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Intelligent Ultrasound Group Plc (GB:IUG)
LSE:IUG
UK Market
IUG
Intelligent Ultrasound Group Plc
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Intelligent Ultrasound Group Plc (IUG) Cash flow

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Intelligent Ultrasound Group Plc Cash Flow

GB:IUG's free cash flow for Q2 2024 was £-1.69M. For the 2024 fiscal year, GB:IUG's free cash flow was decreased by £-1.35M and operating cash flow was £-1.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.71M£ -684.00K£ -1.82M£ -2.26M£ -3.29M
Investing Cash Flow
£ -2.12M£ -1.82M£ -1.78M£ 4.58M£ -6.33M
Financing Cash Flow
£ -236.00K£ 4.55M£ -219.00K£ 4.72M£ 5.81M
End Cash Position
£ 3.03M£ 7.17M£ 4.95M£ 8.77M£ 1.79M
Free Cash Flow
£ -3.86M£ -2.51M£ -3.60M£ -3.20M£ -4.13M
Currency in GBP

Intelligent Ultrasound Group Plc Cash Flow

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