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Vibe Bioscience Ltd (TSE:VIBE)
CNQX:VIBE
Canadian Market

Vibe Bioscience Ltd (VIBE) Cash flow

8 Followers

Vibe Bioscience Ltd Cash Flow

TSE:VIBE's free cash flow for Q4 2023 was $158.06K. For the 2023 fiscal year, TSE:VIBE's free cash flow was decreased by $934.49K and operating cash flow was $153.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.15M$ -2.71M$ -1.97M$ 848.73K$ 724.34K$ -672.27K
Investing Cash Flow
$ -39.12K$ -71.80K$ -1.75M$ -8.43M$ 362.35K$ -3.72M
Financing Cash Flow
$ -468.74K$ -595.55K$ -699.14K$ 14.33M$ -324.15K$ 3.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.16M$ 1.17M$ 4.55M$ 9.10M$ 2.41M$ 1.64M
Income Tax Paid Supplemental Data
--$ 161.48K$ 226.57K$ 488.33K$ 874.41K
Interest Paid Supplemental Data
$ 212.81K$ 221.07K$ 187.90K$ 203.44K$ 147.38K$ 68.54K
Issuance Of Capital Stock
---$ 14.91M-$ 3.49M
Issuance Of Debt
$ -359.42K$ -464.74K$ -699.14K$ -576.02K--
Repayment Of Debt
$ -359.42K$ -464.74K$ -699.14K$ -576.02K$ -322.84K$ -211.99K
Free Cash Flow
$ -2.19M$ -2.78M$ -3.71M-$ 193.36K$ -1.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Vibe Bioscience Ltd Cash Flow

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