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Living Cell Technologies Ltd. (AU:1AI)
OTHER OTC:1AI
Australian Market

Living Cell Technologies (1AI) Cash flow

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Living Cell Technologies Cash Flow

AU:1AI's free cash flow for Q4 2024 was AU$-84.69K. For the 2024 fiscal year, AU:1AI's free cash flow was decreased by AU$738.05K and operating cash flow was AU$-84.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -785.25KAU$ -1.52MAU$ -1.99MAU$ -2.04MAU$ -1.46M
Investing Cash Flow
AU$ 450.00KAU$ -277.44KAU$ 0.00AU$ 39.50KAU$ 105.86K
Financing Cash Flow
AU$ -3.00KAU$ 523.00KAU$ 1.85MAU$ 4.69MAU$ -44.54K
End Cash Position
AU$ 469.22KAU$ 3.11MAU$ 4.11MAU$ 4.24MAU$ 1.57M
Free Cash Flow
AU$ -785.25KAU$ -1.52MAU$ -1.99MAU$ -2.05MAU$ -1.46M
Currency in AUD

Living Cell Technologies Cash Flow