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Novacyt (NVYTF)
OTHER OTC:NVYTF
NVYTF
Novacyt
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Novacyt (NVYTF) Cash flow

11 Followers

Novacyt Cash Flow

NVYTF's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, NVYTF's free cash flow was decreased by £-29.83M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -13.73M£ 15.69M£ 102.98M£ -941.00K
Investing Cash Flow
-£ -577.00K£ -5.03M£ -7.96M£ -1.05M
Financing Cash Flow
-£ -516.00K£ -599.00K£ -5.04M£ 2.50M
Cash Flow From Discontinued Operation
-£ -2.07M---
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 86.97M£ 101.75M£ 91.77M£ 1.54M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---£ 2.23M£ 4.00K
Issuance Of Debt
-£ -503.00K-£ -5.31M£ 6.60M
Repayment Of Debt
-£ -503.00K-£ -5.31M£ -2.85M
Free Cash Flow
-£ -14.14M£ 15.69M£ 102.98M£ -1.15M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Novacyt Cash Flow

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