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Sopheon PLC (GB:SPE)
LSE:SPE
Holding GB:SPE?
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Sopheon (SPE) Cash flow

2 Followers

Sopheon Cash Flow

GB:SPE's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:SPE's free cash flow was decreased by $-4.90M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 5.58M$ 10.08M$ 6.57M$ 7.05M$ 10.67M
Investing Cash Flow
-$ -6.44M$ -6.16M$ -4.00M$ -3.19M$ -2.93M
Financing Cash Flow
-$ -719.00K$ -553.00K$ -1.13M$ -1.48M$ -3.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 21.12M$ 24.19M$ 21.72M$ 19.43M$ 17.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 249.00K$ 648.00K$ 52.00K$ 105.00K$ 213.00K
Issuance Of Debt
-$ -522.00K----
Repayment Of Debt
-$ -522.00K-$ 0.00$ -354.00K$ -2.84M
Free Cash Flow
-$ 5.18M$ 10.08M$ 2.55M$ 3.70M$ 7.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Sopheon Cash Flow

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