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SkinBioTherapeutics PLC (GB:SBTX)
LSE:SBTX
SBTX
SkinBioTherapeutics
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SkinBioTherapeutics (SBTX) Cash flow

8 Followers

SkinBioTherapeutics Cash Flow

GB:SBTX's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SBTX's free cash flow was decreased by £-40.57K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -2.65M£ -2.67M£ -1.56M£ -892.14K£ -1.43M
Investing Cash Flow
-£ -165.28K£ -96.81K£ -112.31K£ -73.67K£ -69.40K
Financing Cash Flow
-£ 2.32M£ -35.12K£ 4.12M£ 0.00£ 1.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.31M£ 1.80M£ 4.61M£ 2.16M£ 3.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.35M-£ 4.12M£ 0.00£ 1.44M
Issuance Of Debt
-£ -36.10K£ -35.12K---
Repayment Of Debt
-£ -36.10K£ -35.12K---
Free Cash Flow
-£ -2.81M£ -2.77M£ -1.56M£ -965.81K£ -1.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

SkinBioTherapeutics Cash Flow

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