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Oncimmune Holdings PLC (GB:ONC)
LSE:ONC
UK Market
ONC
Oncimmune Holdings
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Oncimmune Holdings (ONC) Cash flow

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5 Followers

Oncimmune Holdings Cash Flow

GB:ONC's free cash flow for Q3 2023 was £-2.18M. For the 2023 fiscal year, GB:ONC's free cash flow was decreased by £3.43M and operating cash flow was £-2.18M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -3.38M£ -6.79M£ -6.21M£ -4.53M£ -8.90M
Investing Cash Flow
£ 1.16M£ 11.58M£ -504.00K£ -856.00K£ 347.00K
Financing Cash Flow
£ -71.00K£ -3.02M£ 987.00K£ 9.78M£ 7.46M
End Cash Position
£ 846.00K£ 3.21M£ 2.53M£ 8.63M£ 4.24M
Free Cash Flow
£ -3.39M£ -6.82M£ -6.71M£ -5.60M£ -9.14M
Currency in GBP

Oncimmune Holdings Cash Flow

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