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StageZero Life Sciences Ltd (TSE:SZLS)
TSX:SZLS

StageZero Life Sciences Ltd (SZLS) Cash flow

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StageZero Life Sciences Ltd Cash Flow

TSE:SZLS's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, TSE:SZLS's free cash flow was decreased by $9.06M and operating cash flow was $47.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -823.52K$ -8.95M$ -8.95M$ -3.06M$ -4.59M$ -3.46M
Investing Cash Flow
-$ -20.96K$ -20.96K$ -72.32K$ -33.38K$ -7.27K
Financing Cash Flow
$ 727.37K$ 4.10M$ 4.10M$ 9.66M$ 4.59M$ 3.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 140.28K$ -3.15M$ 1.72M$ 6.60M$ 71.12K$ 106.23K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 504.29K$ 3.11M$ 3.11M$ 9.55M$ 3.94M$ 1.06M
Issuance Of Debt
$ -522.05K$ -388.39K$ -388.39K$ 518.97K$ 991.70K$ 2.67M
Repayment Of Debt
$ -424.06K-$ -379.53K$ -401.42K$ -343.13K$ -147.68K
Free Cash Flow
$ -871.34K-$ -9.06M-$ -4.64M$ -3.46M
Domestic Sales
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Foreign Sales
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Currency in USD

StageZero Life Sciences Ltd Cash Flow

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