AlphaHelix Molecular Diagnostics AB (4MB) Cash flow

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AlphaHelix Molecular Diagnostics AB Cash Flow

DE:4MB's free cash flow for Q0 0 was $-1.62M. For the 0 fiscal year, DE:4MB's free cash flow was decreased by $-213.63K and operating cash flow was $-1.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 1.63M	$ 1.84M	$ 69.02K	$ 112.27K	$ -56.63K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ 1.63M	$ 1.84M	$ 69.02K	$ 12.68K	$ -785.95K