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Nextgen Biomed Ltd (IL:NXGN)
:NXGN
Israel Market
NXGN
Nextgen
RESEARCH TOOLSreports
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Nextgen (NXGN) Cash flow

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2 Followers

Nextgen Cash Flow

IL:NXGN's free cash flow for Q4 2024 was -577.50K. For the 2024 fiscal year, IL:NXGN's free cash flow was decreased by 2.27M and operating cash flow was -565.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -2.06M -4.41M -2.75M -2.66M -1.54M
Investing Cash Flow
 -52.00K -786.00K -4.00M -2.50M -2.41M
Financing Cash Flow
 2.09M 0.00 0.00 11.45M 7.74M
End Cash Position
 17.00K 50.00K 5.24M 11.94M 5.67M
Free Cash Flow
 -2.16M -4.44M -2.75M -3.16M -1.55M
Currency in ILS

Nextgen Cash Flow

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