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OptiBiotix Health PLC (GB:OPTI)
LSE:OPTI
OPTI
OptiBiotix Health
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OptiBiotix Health (OPTI) Cash flow

15 Followers

OptiBiotix Health Cash Flow

GB:OPTI's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:OPTI's free cash flow was decreased by £276.66K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Nov 18
Operating Cash Flow
-£ -1.12M£ -1.56M£ -927.96K£ -1.72M£ -1.23M
Investing Cash Flow
-£ -331.00K£ -193.51K£ -350.35K£ -594.92K£ -470.59K
Financing Cash Flow
-£ 485.00K£ 2.90M£ 1.69M£ 1.45M£ 1.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.04M£ 2.01M£ 864.68K£ 455.61K£ 1.32M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 485.00K-£ 940.63K£ 57.29K£ 1.78M
Issuance Of Debt
----£ 775.05K£ 0.00
Repayment Of Debt
------
Free Cash Flow
-£ -1.29M£ -1.56M--£ -1.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

OptiBiotix Health Cash Flow

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