TSE:VIBE's free cash flow for Q2 2022 was $138.23K. For the 2022 fiscal year, TSE:VIBE's free cash flow was decreased by $-7.40M and operating cash flow was $441.58K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Jul 18	Jul 17
Operating Cash Flow	$ 405.67K	$ 848.73K	$ 724.34K	$ -672.27K	$ -276.60K	$ -159.93K
Investing Cash Flow	$ -8.31M	$ -8.43M	$ 362.35K	$ -3.72M	$ 389.52K	$ -16.60K
Financing Cash Flow	$ 2.40M	$ 14.33M	$ -324.15K	$ 3.63M	$ -13.81K	$ 234.81K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 30.15M	$ 9.10M	$ 2.41M	$ 1.64M	$ 143.85K	$ 46.78K
Income Tax Paid Supplemental Data	$ 281.37K	$ 226.57K	$ 488.33K	$ 874.41K	-	-
Interest Paid Supplemental Data	$ 192.51K	$ 203.44K	$ 147.38K	$ 68.54K	-	-
Issuance Of Capital Stock	$ 2.76M	$ 14.91M	-	$ 3.49M	$ 0.00	$ 255.43K
Issuance Of Debt	$ 136.34K	-	-	-	-	-
Repayment Of Debt	$ -491.17K	$ -576.02K	$ -322.84K	$ -211.99K	-	-
Free Cash Flow	$ -7.90M	$ -7.20M	$ 193.36K	$ -1.94M	$ -852.95K	$ -797.58K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Vibe Bioscience Ltd Cash Flow

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