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Redx Pharma PLC (GB:REDX)
LSE:REDX

Redx Pharma (REDX) Cash flow

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Redx Pharma Cash Flow

GB:REDX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:REDX's free cash flow was decreased by £21.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ -8.47M£ -8.47M£ -21.38M£ 395.00K£ -4.67M
Investing Cash Flow
-£ -241.00K£ -241.00K£ -754.00K£ -55.00K£ 32.00K
Financing Cash Flow
-£ 32.98M£ 32.98M£ 24.14M£ 23.47M£ 1.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 53.85M£ 53.85M£ 29.55M£ 27.51M£ 3.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 34.57M£ 34.57M£ 25.98M£ 2.10M£ 0.00
Issuance Of Debt
-£ -816.00K--£ 28.68M£ 1.00M
Repayment Of Debt
-£ -816.00K--£ -5.00M-
Free Cash Flow
-£ -8.71M£ -8.73M£ -22.13M£ 336.00K£ -4.70M
Domestic Sales
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Foreign Sales
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Currency in GBP

Redx Pharma Cash Flow

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