GB:VAL's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:VAL's free cash flow was decreased by £-451.67K and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	£ -1.71M	£ -1.26M	£ -1.91M	£ -1.34M	£ -3.35M
Investing Cash Flow	-	-	-	£ -91.29K	£ -250.26K	£ -324.03K
Financing Cash Flow	-	£ 2.26M	£ 7.34K	£ 3.85M	£ 1.21M	£ 3.35M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 1.14M	£ 593.67K	£ 1.85M	£ -5.63K	£ 372.87K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 2.49M	£ 21.67K	£ 4.13M	£ 1.58M	£ 3.72M
Issuance Of Debt	-	£ -22.25K	£ -5.32K	£ 50.00K	£ 0.00	£ 0.00
Repayment Of Debt	-	£ -22.25K	£ -5.32K	£ -80.00K	£ -138.00K	£ -25.00K
Free Cash Flow	-	£ -1.71M	£ -1.26M	£ -2.00M	£ -1.74M	£ -3.68M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

ValiRx plc Cash Flow

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