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Genedrive PLC (GB:GDR)
LSE:GDR
GDR
Genedrive
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reports

Genedrive (GDR) Cash flow

13 Followers

Genedrive Cash Flow

GB:GDR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:GDR's free cash flow was decreased by £799.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -3.81M£ -4.59M£ -5.15M£ -3.79M£ -3.62M
Investing Cash Flow
-£ -8.00K£ 29.00K£ 1.00K£ -42.00K£ -23.00K
Financing Cash Flow
-£ 1.82M£ 6.58M£ -456.00K£ 6.86M£ 5.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.60M£ 4.59M£ 2.57M£ 8.22M£ 5.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 6.69M£ 46.00K£ 7.55M£ 3.24M
Issuance Of Debt
-£ -193.00K£ -119.00K£ -358.00K£ 0.00£ 2.37M
Repayment Of Debt
-£ -193.00K£ -119.00K£ -716.00K£ -685.00K£ 0.00
Free Cash Flow
-£ -3.86M£ -4.66M£ -5.15M£ -3.83M£ -3.72M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Genedrive Cash Flow

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