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Midatech Pharma Plc (MTP)
NASDAQ:MTP
MTP
Midatech Pharma
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reports

Midatech Pharma (MTP) Cash flow

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Midatech Pharma Cash Flow

MTP's free cash flow for Q was £―. For the fiscal year, MTP's free cash flow was decreased by £3.18M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-£ -6.01M£ -9.30M£ -6.49M£ -13.45M£ -12.95M
Investing Cash Flow
-£ -278.00K£ 2.57M£ -3.81M£ 9.04M£ -1.47M
Financing Cash Flow
-£ 8.80M£ 3.08M£ 18.73M£ -6.47M£ 10.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 10.06M£ 7.55M£ 10.93M£ 2.34M£ 13.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 9.04M£ 9.74M£ 14.11M£ 0.00£ 5.73M
Issuance Of Debt
---£ 4.44M£ 0.00£ 5.24M
Repayment Of Debt
-£ -103.00K£ -6.18M£ -577.00K£ -5.82M£ -552.00K
Free Cash Flow
-£ -6.33M£ -9.51M£ -6.81M£ -13.69M£ -14.44M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Midatech Pharma Cash Flow

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