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Poolbeg Pharma Ltd. (GB:POLB)
LSE:POLB
POLB
Poolbeg Pharma Ltd.
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reports

Poolbeg Pharma Ltd. (POLB) Cash flow

14 Followers

Poolbeg Pharma Ltd. Cash Flow

GB:POLB's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:POLB's free cash flow was decreased by £-2.82M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
-£ -4.37M£ -2.15M
Investing Cash Flow
-£ -388.00K£ -81.00K
Financing Cash Flow
--£ 23.18M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-£ 16.19M£ 20.95M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--£ 23.18M
Issuance Of Debt
---
Repayment Of Debt
--£ -225.00K
Free Cash Flow
-£ -4.96M£ -2.15M
Domestic Sales
---
Foreign Sales
---
Currency in GBP

Poolbeg Pharma Ltd. Cash Flow

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