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Argenica Therapeutics Ltd (AU:AGN)
ASX:AGN
Australian Market
AGN
Argenica Therapeutics Ltd
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reports

Argenica Therapeutics Ltd (AGN) Cash flow

3 Followers

Argenica Therapeutics Ltd Cash Flow

AU:AGN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AGN's free cash flow was decreased by AU$-2.32M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
---
Financing Cash Flow
-AU$ 5.13MAU$ 7.85M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 8.91MAU$ 7.14M
Income Tax Paid Supplemental Data
--AU$ -47.00
Interest Paid Supplemental Data
-AU$ 822.00AU$ 20.00
Issuance Of Capital Stock
-AU$ 5.13MAU$ 7.85M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-AU$ -3.36MAU$ -1.05M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Argenica Therapeutics Ltd Cash Flow

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