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Synairgen PLC (GB:SNG)
LSE:SNG
SNG
Synairgen
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Synairgen (SNG) Cash flow

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Synairgen Cash Flow

GB:SNG's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:SNG's free cash flow was decreased by £26.72M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -14.29M£ -41.02M£ -23.82M£ -2.90M£ -3.82M
Investing Cash Flow
-£ -3.62M£ -21.00K£ -45.00K£ 66.00K£ 1.59M
Financing Cash Flow
-£ 1.00K£ -112.00K£ 96.39M-£ 2.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 15.93M£ 33.83M£ 74.98M£ 2.45M£ 5.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.00K£ 14.00K£ 99.78M-£ 2.88M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -14.29M£ -41.02M£ -23.82M£ -2.90M£ -4.21M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Synairgen Cash Flow

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