Conavi Medical (YU1) Cash flow

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Conavi Medical Cash Flow

DE:YU1's free cash flow for Q0 0 was $-1.66M. For the 0 fiscal year, DE:YU1's free cash flow was decreased by $33.52M and operating cash flow was $-1.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 4.68M	$ -27.58M	$ -36.62M	$ -845.00K	$ -45.96M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ 4.92M	$ -28.60M	$ -36.62M	$ -845.00K	$ -46.42M