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Genedrive plc (GB:GDR)
:GDR
UK Market
GDR
Genedrive
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Genedrive (GDR) Cash flow

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31 Followers

Genedrive Cash Flow

GB:GDR's free cash flow for Q2 2023 was £-2.42M. For the 2023 fiscal year, GB:GDR's free cash flow was decreased by £31.00K and operating cash flow was £-2.41M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -3.77M£ -3.78M£ -4.61M£ -5.18M£ -3.79M
Investing Cash Flow
£ 1.00K£ -37.00K£ 45.00K£ 33.00K£ -40.00K
Financing Cash Flow
£ 6.36M£ 1.82M£ 6.58M£ -456.00K£ 6.86M
End Cash Position
£ 5.19M£ 2.60M£ 4.59M£ 2.57M£ 8.22M
Free Cash Flow
£ -3.80M£ -3.83M£ -4.67M£ -5.29M£ -3.83M
Currency in GBP

Genedrive Cash Flow

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