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Vyant Bio (DE:1C8)
FRANKFURT:1C8

Vyant Bio (1C8) Cash flow

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Vyant Bio Cash Flow

DE:1C8's free cash flow for Q was $-4.49M. For the fiscal year, DE:1C8's free cash flow was decreased by $-11.66M and operating cash flow was $-4.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -14.46M$ -16.99M$ -5.81M
Investing Cash Flow
$ -457.00K$ 29.62M$ -43.00K
Financing Cash Flow
$ 132.00K$ 7.19M$ 6.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 71.95M$ 20.61M$ 792.00K
Income Tax Paid Supplemental Data
$ 8.00K$ 0.00$ 1.00K
Interest Paid Supplemental Data
$ 21.00K$ 8.00K$ 5.00K
Issuance Of Capital Stock
$ 37.00K$ 1.83M$ 1.35M
Issuance Of Debt
$ 492.00K$ 5.51M$ 5.06M
Repayment Of Debt
$ -99.00K$ -119.00K$ -76.00K
Free Cash Flow
$ -14.83M$ -17.53M$ -5.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Vyant Bio Cash Flow

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