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Oncimmune Holdings PLC (GB:ONC)
LSE:ONC
ONC
Oncimmune Holdings
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reports

Oncimmune Holdings (ONC) Cash flow

2 Followers

Oncimmune Holdings Cash Flow

GB:ONC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ONC's free cash flow was decreased by £-362.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22May 22May 21May 20May 19
Operating Cash Flow
-£ -6.15M£ -6.21M£ -4.53M£ -8.90M£ -7.36M
Investing Cash Flow
-£ -931.00K£ -504.00K£ -856.00K£ 347.00K£ -163.00K
Financing Cash Flow
-£ 652.00K£ 987.00K£ 9.78M£ 7.46M£ -70.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.15M£ 2.53M£ 8.63M£ 4.24M£ 5.36M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 142.00K£ 8.49M£ 0.00£ 0.00
Issuance Of Debt
-£ 511.00K£ 3.35M£ 2.73M£ 7.60M-
Repayment Of Debt
-£ -2.04M£ -2.35M£ -1.14M£ 0.00£ 0.00
Free Cash Flow
-£ -7.08M£ -6.71M£ -5.60M£ -9.14M£ -7.55M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Oncimmune Holdings Cash Flow

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