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HemoGenyx Pharmaceuticals Plc (GB:HEMO)
LSE:HEMO
HEMO
HemoGenyx Pharmaceuticals Plc
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HemoGenyx Pharmaceuticals Plc (HEMO) Cash flow

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HemoGenyx Pharmaceuticals Plc Cash Flow

GB:HEMO's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:HEMO's free cash flow was decreased by £-703.25K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -2.90M£ -2.63M£ -1.80M£ -1.20M£ -1.35M
Investing Cash Flow
-£ -420.25K£ -938.95K£ -169.68K£ 2.27K£ -20.22K
Financing Cash Flow
-£ -110.14K£ 8.78M£ 3.21M£ -39.39K£ 1.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.53M£ 6.84M£ 1.81M£ 498.68K£ 1.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 35.07K-£ 4.99K
Issuance Of Debt
-£ -110.14K£ 8.82M£ 3.61M-£ 1.18M
Repayment Of Debt
-£ -110.14K£ -3.18M---
Free Cash Flow
-£ -3.33M£ -2.63M£ -1.80M£ -1.20M£ -1.35M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

HemoGenyx Pharmaceuticals Plc Cash Flow

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