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ValiRx PLC (GB:VAL)
LSE:VAL
UK Market
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ValiRx plc (VAL) Cash flow

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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 $-555.63K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ ―$ -1.96M$ ―$ -1.26M$ -1.91M$ -1.34M
Investing Cash Flow
$ ―$ -306.18K$ ―$ ―$ -91.29K$ -250.26K
Financing Cash Flow
$ ―$ 1.12M$ ―$ 7.34K$ 3.85M$ 1.21M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ -14.66K$ ―$ 593.67K$ 1.85M$ -5.63K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 1.30M$ ―$ 21.67K$ 4.13M$ 1.58M
Issuance Of Debt
$ ―$ -16.74K$ ―$ -5.32K$ -30.00K$ -138.00K
Repayment Of Debt
$ ―$ -16.74K$ -22.25K$ -5.32K$ -80.00K$ -276.00K
Free Cash Flow
$ ―$ -2.27M$ -1.71M$ -1.26M$ -1.91M$ -1.34M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

ValiRx plc Cash Flow

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