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

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18 Followers

Synairgen Cash Flow

GB:SNG's free cash flow for Q4 2023 was £-2.94K. For the 2023 fiscal year, GB:SNG's free cash flow was decreased by £5.85M and operating cash flow was £-2.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -8.22M£ -14.15M£ -41.00M£ -23.79M£ -2.87M
Investing Cash Flow
£ 2.81M£ -3.76M£ -33.00K£ -76.00K£ 40.00K
Financing Cash Flow
£ 0.00£ 1.00K£ -112.00K£ 96.39M£ 0.00
End Cash Position
£ 10.52M£ 15.93M£ 33.83M£ 74.98M£ 2.45M
Free Cash Flow
£ -8.30M£ -14.15M£ -41.04M£ -23.86M£ -2.88M
Currency in GBP

Synairgen Cash Flow

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