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Circassia Pharmaceuticals PLC (GB:NIOX)
LSE:NIOX
NIOX
Circassia Pharmaceuticals
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Holding GB:NIOX?
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Circassia Pharmaceuticals (NIOX) Cash flow

9 Followers

Circassia Pharmaceuticals Cash Flow

GB:NIOX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:NIOX's free cash flow was decreased by £4.70M 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
-£ 11.60M£ 6.70M£ 1.40M£ -23.90M£ -25.10M
Investing Cash Flow
-£ -300.00K£ -100.00K£ -200.00K£ -500.00K£ -9.90M
Financing Cash Flow
-£ -10.50M£ -500.00K£ 4.10M£ 4.30M£ 21.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 21.20M£ 19.40M£ 12.60M£ 7.40M£ 27.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 5.00M£ 5.00M£ 8.00M
Issuance Of Debt
-£ -700.00K£ -600.00K--£ 14.90M
Repayment Of Debt
-£ -700.00K£ -600.00K---
Free Cash Flow
-£ 11.30M£ 6.60M£ 1.40M£ -23.90M£ -25.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Circassia Pharmaceuticals Cash Flow

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