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Microsaic Systems PLC (GB:MSYS)
LSE:MSYS
UK Market
MSYS
Microsaic Systems
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Microsaic Systems (MSYS) Cash flow

2 Followers

Microsaic Systems Cash Flow

GB:MSYS's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:MSYS's free cash flow was decreased by £-2.37M 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
-£ -2.13M£ -1.61M£ -2.05M£ -2.57M£ -2.72M
Investing Cash Flow
-£ -211.95K£ -327.98K£ -76.67K£ -116.82K£ -115.59K
Financing Cash Flow
-£ 121.89K£ 5.01M£ -97.41K£ -99.55K£ 5.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.24M£ 3.46M£ 397.07K£ 2.62M£ 5.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 200.00K£ 5.50M--£ 5.50M
Issuance Of Debt
-£ -78.11K£ -78.07K£ -97.41K£ -99.55K-
Repayment Of Debt
-£ -78.11K£ -78.07K£ -97.41K£ -99.55K-
Free Cash Flow
-£ -2.37M---£ -2.85M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Microsaic Systems Cash Flow

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