tiprankstipranks
Physiomics PLC (GB:PYC)
LSE:PYC
UK Market
Holding GB:PYC?
Track your performance easily

Physiomics (PYC) Cash flow

2 Followers

Physiomics Cash Flow

GB:PYC's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:PYC's free cash flow was decreased by $-292.64K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ ―$ -548.13K$ -266.59K$ -349.39K$ -32.61K$ -116.37K
Investing Cash Flow
$ ―$ -15.21K$ -4.50K$ -9.23K$ -16.04K$ -4.42K
Financing Cash Flow
$ ―$ 337.83K$ ―$ 2.85K$ 44.24K$ 763.28K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 191.07K$ 416.59K$ 687.67K$ 1.04M$ 996.86K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 380.48K$ ―$ 2.85K$ 44.24K$ 828.75K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ -565.44K$ -272.81K$ -358.76K$ -48.76K$ -121.46K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Physiomics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis