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LungLife AI, Inc. (GB:LLAI)
LSE:LLAI
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LungLife AI, Inc. (LLAI) Cash flow

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LungLife AI, Inc. Cash Flow

GB:LLAI's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:LLAI's free cash flow was decreased by $790.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -5.02M$ -5.84M$ -7.54M$ -2.87M$ -3.32M
Investing Cash Flow
-$ 4.95M$ -115.00K$ -1.80M$ -5.33K$ -91.91K
Financing Cash Flow
-$ -296.00K$ -169.00K$ 23.84M$ 2.28M$ 3.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 8.14M$ 8.50M$ 14.63M$ 127.63K$ 726.79K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 2.00K$ 23.44M$ 90.51K$ 0.00
Issuance Of Debt
-$ -255.00K$ -207.00K$ 1.61M$ 2.50M$ 4.07M
Repayment Of Debt
-$ -255.00K$ -207.00K-$ -120.37K-
Free Cash Flow
-$ -5.10M$ -5.89M$ -7.54M$ -2.88M$ -3.41M
Domestic Sales
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Foreign Sales
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Currency in USD

LungLife AI, Inc. Cash Flow

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