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Ondine Biomedical, Inc. (GB:OBI)
:OBI
UK Market

Ondine Biomedical, Inc. (OBI) Cash flow

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Ondine Biomedical, Inc. Cash Flow

GB:OBI's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, GB:OBI's free cash flow was decreased by C$2.83M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -13.65MC$ -16.34MC$ -12.54MC$ -6.33MC$ -7.55M
Investing Cash Flow
C$ -177.00KC$ -311.00KC$ -77.00KC$ 2.90MC$ -33.00K
Financing Cash Flow
C$ 3.79MC$ -275.00KC$ 41.90MC$ 3.83MC$ 6.58M
End Cash Position
C$ 3.14MC$ 13.27MC$ 29.87MC$ 626.00KC$ 306.00K
Free Cash Flow
C$ -13.83MC$ -16.66MC$ -12.62MC$ -6.43MC$ -7.58M
Currency in CAD

Ondine Biomedical, Inc. Cash Flow

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