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Living Cell Technologies Ltd. (LVCLF)
OTHER OTC:LVCLF
LVCLF
Living Cell Technologies Ltd.
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reports

Living Cell Technologies Ltd. (LVCLF) Cash flow

1 Followers

Living Cell Technologies Ltd. Cash Flow

LVCLF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, LVCLF's free cash flow was decreased by AU$2.05M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
------
Investing Cash Flow
--AU$ 39.50KAU$ 105.86KAU$ 1.24MAU$ -53.31K
Financing Cash Flow
--AU$ 4.69MAU$ -44.54KAU$ -50.24K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--AU$ 4.24MAU$ 1.57MAU$ 2.96MAU$ 4.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--AU$ 2.86M---
Issuance Of Debt
--AU$ 2.29M---
Repayment Of Debt
------
Free Cash Flow
--AU$ -2.05MAU$ -1.46MAU$ -3.11MAU$ -2.04M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Living Cell Technologies Ltd. Cash Flow

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