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Satellos Bioscience (DE:0IT)
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0IT
Satellos Bioscience
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Satellos Bioscience (0IT) Cash flow

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Satellos Bioscience Cash Flow

DE:0IT's free cash flow for Q2 2026 was C$-7.83M. For the 2026 fiscal year, DE:0IT's free cash flow was decreased by C$965.84K and operating cash flow was C$-7.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
$ -24.01MC$ -24.98MC$ -14.50MC$ -5.78MC$ -5.03M
Investing Cash Flow
$ -9.58MC$ 6.34MC$ -17.54MC$ -3.00KC$ 1.74M
Financing Cash Flow
$ 2.28MC$ 53.48MC$ 51.03MC$ 2.77MC$ 7.45M
End Cash Position
$ 9.79MC$ 57.66MC$ 22.07MC$ 1.92MC$ 4.87M
Free Cash Flow
$ -24.02MC$ -24.98MC$ -14.52MC$ -5.79MC$ -5.04M

Satellos Bioscience Cash Flow