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CytoMed Therapeutics Limited (GDTC)
NASDAQ:GDTC
US Market
GDTC
CytoMed Therapeutics Limited
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reports

CytoMed Therapeutics Limited (GDTC) Cash flow

6 Followers

CytoMed Therapeutics Limited Cash Flow

GDTC's free cash flow for Q was S$―. For the fiscal year, GDTC's free cash flow was decreased by S$-2.09M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-S$ -3.43MS$ -1.04MS$ -1.71M
Investing Cash Flow
-S$ -2.83MS$ -353.11KS$ -823.67K
Financing Cash Flow
-S$ 10.92MS$ 722.71KS$ 4.17M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-S$ 6.22MS$ 1.84MS$ 2.51M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-S$ 11.31MS$ 912.15KS$ 2.00M
Issuance Of Debt
-S$ -340.43KS$ -58.76KS$ 350.00K
Repayment Of Debt
-S$ -340.43KS$ -58.76KS$ -58.91K
Free Cash Flow
-S$ -3.49MS$ -1.40MS$ -2.30M
Domestic Sales
----
Foreign Sales
----
Currency in SGD

CytoMed Therapeutics Limited Cash Flow

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