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Verici Dx Plc (GB:VRCI)
LSE:VRCI
VRCI
Verici Dx Plc
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Verici Dx Plc (VRCI) Cash flow

1 Followers

Verici Dx Plc Cash Flow

GB:VRCI's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:VRCI's free cash flow was decreased by $-7.23M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
-$ -10.07M$ -3.18M$ -854.32K
Investing Cash Flow
-$ -1.31M$ -965.86K$ -158.11K
Financing Cash Flow
-$ 12.67M$ -73.55K$ 17.84M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 12.97M$ 13.50M$ 17.75M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 13.07M-$ 18.80M
Issuance Of Debt
-$ -3.00K$ -73.55K-
Repayment Of Debt
-$ -3.00K$ -73.55K$ 0.00
Free Cash Flow
-$ -11.38M$ -4.14M$ -1.01M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Verici Dx Plc Cash Flow

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