Tissue Regenix Group PLC (GB:TRX)
LSE:TRX
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Tissue Regenix (TRX) Cash flow

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Tissue Regenix Cash Flow

GB:TRX's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:TRX's free cash flow was decreased by $1.30M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -1.29M$ -2.98M$ -6.05M$ -6.68M$ -6.84M
Investing Cash Flow
-$ -1.08M$ -2.04M$ -1.86M$ -634.00K$ -1.90M
Financing Cash Flow
-$ 910.00K$ -192.00K$ 17.68M$ 1.90M$ 4.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 5.95M$ 7.71M$ 12.97M$ 2.38M$ 7.82M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 18.67M$ 1.00K$ 4.00K
Issuance Of Debt
-$ 1.35M$ 602.00K$ 715.00K$ 6.48M$ 0.00
Repayment Of Debt
-$ -357.00K-$ 0.00$ -4.19M$ 0.00
Free Cash Flow
-$ -1.68M$ -2.98M$ -7.92M$ -7.33M$ -7.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Tissue Regenix Cash Flow

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