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Intelligent Ultrasound Group Plc (GB:IUG)
LSE:IUG
UK Market
IUG
Intelligent Ultrasound Group Plc
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Intelligent Ultrasound Group Plc (IUG) Cash flow

4 Followers

Intelligent Ultrasound Group Plc Cash Flow

GB:IUG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:IUG's free cash flow was decreased by £-689.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -684.00K£ -1.82M£ -2.26M£ -3.29M£ -2.59M
Investing Cash Flow
-£ -1.82M£ -1.78M£ 4.58M£ -6.33M£ -862.86K
Financing Cash Flow
-£ 4.55M£ -219.00K£ 4.72M£ 5.81M£ 4.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.17M£ 4.95M£ 8.77M£ 1.79M£ 5.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 4.81M£ 13.00K£ 5.19M£ 6.34M£ 5.08M
Issuance Of Debt
-£ -231.00K----
Repayment Of Debt
-£ -231.00K----
Free Cash Flow
-£ -2.51M£ -1.82M£ -3.20M£ -4.13M£ -3.47M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Intelligent Ultrasound Group Plc Cash Flow

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