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RUA Life Sciences (GB:RUA)
LSE:RUA
RUA
RUA Life Sciences
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RUA Life Sciences (RUA) Cash flow

2 Followers

RUA Life Sciences Cash Flow

GB:RUA's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:RUA's free cash flow was decreased by £1.65M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -1.15M£ -2.34M£ -1.41M£ -438.00K£ -429.00K
Investing Cash Flow
-£ -477.00K£ -912.00K£ -952.00K£ 2.00K£ -133.00K
Financing Cash Flow
-£ 132.00K£ -66.00K£ 6.68M£ 0.00£ 2.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.48M£ 2.97M£ 6.29M£ 1.98M£ 2.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 6.46M£ 0.00£ 2.55M
Issuance Of Debt
-£ 132.00K£ -66.00K£ 260.00K£ 0.00-
Repayment Of Debt
-£ -97.00K£ -66.00K£ -38.00K£ 0.00-
Free Cash Flow
-£ -1.59M£ -3.25M£ -2.03M£ -443.00K£ -430.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

RUA Life Sciences Cash Flow

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