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E-Therapeutics PLC (GB:ETX)
LSE:ETX
ETX
E Therapeutics
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reports

E Therapeutics (ETX) Cash flow

5 Followers

E Therapeutics Cash Flow

GB:ETX's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:ETX's free cash flow was decreased by £541.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
-£ -8.01M£ -7.80M£ -3.36M£ -2.03M£ -3.70M
Investing Cash Flow
-£ 15.31M£ -9.94M£ -5.07M£ -1.00K£ 2.50M
Financing Cash Flow
-£ 13.05M£ 22.33M£ 12.60M£ -35.00K£ 11.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 31.94M£ 11.60M£ 7.00M£ 3.84M£ 5.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 13.44M£ 21.67M£ 12.64M£ 11.00K£ 11.00K
Issuance Of Debt
-£ -391.00K£ 663.00K---
Repayment Of Debt
-£ -391.00K£ -130.00K---
Free Cash Flow
-£ -8.22M£ -8.76M£ -3.43M£ -2.04M£ -3.73M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

E Therapeutics Cash Flow

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