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Presbia PLC (LENSF)
OTHER OTC:LENSF
US Market

Presbia (LENSF) Cash flow

40 Followers

Presbia Cash Flow

LENSF's free cash flow for Q was $-1.68M. For the fiscal year, LENSF's free cash flow was decreased by $5.81M and operating cash flow was $-1.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -8.36M$ -8.36M$ -13.97M$ -13.41M$ -15.65M$ -9.51M
Investing Cash Flow
$ -4.00K$ -4.00K$ -198.00K$ -285.00K$ -196.00K$ -179.00K
Financing Cash Flow
$ 7.67M$ 7.67M$ 10.02M$ -682.00K$ 37.46M$ 9.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.34M$ 2.53M$ 3.24M$ 7.33M$ 21.75M$ 138.00K
Income Tax Paid Supplemental Data
-$ 85.00K$ 19.00K$ 50.00K$ 3.00K$ 6.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.89M$ 4.89M$ 10.53M$ 0.00$ 38.75M-
Issuance Of Debt
-$ 3.28M$ 0.00---
Repayment Of Debt
-$ -507.00K$ -510.00K$ -516.00K--
Free Cash Flow
$ -8.36M$ -8.36M$ -14.17M$ -13.69M$ -15.85M$ -9.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Presbia Cash Flow

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