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Access Intelligence PLC (GB:PULS)
LSE:PULS
UK Market
PULS
Access Intelligence
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Access Intelligence (PULS) Cash flow

2 Followers

Access Intelligence Cash Flow

GB:PULS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:PULS's free cash flow was decreased by £-3.71M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-£ 2.47M£ -2.38M£ 2.26M£ -3.63M£ 2.52M
Investing Cash Flow
-£ -8.54M£ -44.24M£ -2.25M£ -3.29M£ -6.87M
Financing Cash Flow
-£ -2.63M£ 58.65M£ -603.00K£ 3.62M£ 8.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.92M£ 13.46M£ 1.40M£ 2.00M£ 5.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 10.00K£ 61.47M£ 0.00£ 4.66M£ 9.14M
Issuance Of Debt
-£ -2.64M-£ 0.00--
Repayment Of Debt
-£ -2.64M£ -2.00M£ -23.00K£ -918.00K£ 0.00
Free Cash Flow
-£ -6.08M£ -2.38M£ 99.00K£ -6.88M£ 1.06M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Access Intelligence Cash Flow

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