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Argent Biopharma (RGTLF)
OTHER OTC:RGTLF
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Argent Biopharma (RGTLF) Cash flow

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Argent Biopharma Cash Flow

RGTLF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, RGTLF's free cash flow was decreased by AU$-3.42M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-AU$ -14.66MAU$ -11.99MAU$ -12.16M--
Investing Cash Flow
-AU$ -140.12KAU$ 606.20KAU$ -1.11MAU$ -1.49MAU$ -969.88K
Financing Cash Flow
-AU$ 15.27MAU$ 9.73MAU$ 9.74MAU$ 17.05MAU$ 10.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 702.87KAU$ 239.82KAU$ 1.89MAU$ 5.43MAU$ 1.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----AU$ 7.40KAU$ 135.58K
Issuance Of Capital Stock
-AU$ 15.94MAU$ 3.09MAU$ 10.70MAU$ 12.76MAU$ 11.43M
Issuance Of Debt
-AU$ -238.68KAU$ 6.96MAU$ -201.58KAU$ 5.75M-
Repayment Of Debt
-AU$ -238.68KAU$ -200.96KAU$ -263.01K--
Free Cash Flow
-AU$ -14.80MAU$ -11.38MAU$ -13.11M--
Domestic Sales
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Foreign Sales
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Currency in AUD

Argent Biopharma Cash Flow

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