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Ondine Biomedical, Inc. (GB:OBI)
LSE:OBI
OBI
Ondine Biomedical, Inc.
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Ondine Biomedical, Inc. (OBI) Cash flow

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Ondine Biomedical, Inc. Cash Flow

GB:OBI's free cash flow for Q2 2022 was C$―. For the 2022 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
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-C$ -13.65MC$ -16.34MC$ -12.54MC$ -6.26MC$ -7.55M
Investing Cash Flow
-C$ -177.00KC$ -311.00KC$ -77.00KC$ -99.00KC$ -33.00K
Financing Cash Flow
-C$ 3.79MC$ -275.00KC$ 41.90MC$ 6.75MC$ 6.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-C$ 3.14MC$ 13.27MC$ 29.87MC$ 626.00KC$ 306.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 4.21M-C$ 37.73MC$ 3.00M-
Issuance Of Debt
-C$ -427.00KC$ -252.00KC$ 7.08MC$ 4.08MC$ 6.99M
Repayment Of Debt
-C$ -427.00KC$ -252.00KC$ -682.00KC$ 0.00C$ -26.00K
Free Cash Flow
-C$ -13.83MC$ -16.66MC$ -12.62MC$ -6.36MC$ -7.58M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ondine Biomedical, Inc. Cash Flow

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