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ValiRx PLC (GB:VAL)
LSE:VAL
VAL
ValiRx plc
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Holding GB:VAL?
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ValiRx plc (VAL) Cash flow

2 Followers

ValiRx plc Cash Flow

GB:VAL's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:VAL's free cash flow was decreased by £-451.67K 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
-£ -1.71M£ -1.26M£ -1.91M£ -1.34M£ -3.35M
Investing Cash Flow
---£ -91.29K£ -250.26K£ -324.03K
Financing Cash Flow
-£ 2.26M£ 7.34K£ 3.85M£ 1.21M£ 3.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.14M£ 593.67K£ 1.85M£ -5.63K£ 372.87K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.49M£ 21.67K£ 4.13M£ 1.58M£ 3.72M
Issuance Of Debt
-£ -22.25K£ -5.32K£ -30.00K£ -138.00K£ 0.00
Repayment Of Debt
-£ -22.25K£ -5.32K£ -80.00K£ -276.00K£ -25.00K
Free Cash Flow
-£ -1.71M£ -1.26M£ -1.91M£ -1.34M£ -3.68M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

ValiRx plc Cash Flow

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