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Cogstate Ltd (AU:CGS)
ASX:CGS
CGS
Cogstate Ltd
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Holding AU:CGS?
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Cogstate Ltd (CGS) Cash flow

3 Followers

Cogstate Ltd Cash Flow

AU:CGS's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:CGS's free cash flow was decreased by $-6.69M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-$ -3.53M$ -2.62M
Financing Cash Flow
-$ 760.36K$ -183.58K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 30.60M$ 23.64M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-$ 46.96K$ 44.07K
Issuance Of Capital Stock
-$ 1.41M$ 607.97K
Issuance Of Debt
---
Repayment Of Debt
-$ -647.91K$ -791.55K
Free Cash Flow
-$ 6.16M$ 12.86M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Cogstate Ltd Cash Flow

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