Imagion Biosystems Ltd. (AU:IBX)
ASX:IBX
Australian Market
Holding AU:IBX?
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Imagion Biosystems Ltd. (IBX) Cash flow

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Imagion Biosystems Ltd. Cash Flow

AU:IBX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:IBX's free cash flow was decreased by AU$-3.29M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -468.73KAU$ -310.09KAU$ -7.86KAU$ -12.35KAU$ -83.56K
Financing Cash Flow
-AU$ -962.06KAU$ 5.15MAU$ 14.52MAU$ 3.33MAU$ 4.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.45MAU$ 13.39MAU$ 13.20MAU$ 3.40MAU$ 4.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 166.18KAU$ 16.58KAU$ 36.36KAU$ 3.50KAU$ 2.67K
Issuance Of Capital Stock
-AU$ 2.76KAU$ 5.51MAU$ 16.11MAU$ 3.37MAU$ 4.29M
Issuance Of Debt
---AU$ 233.81KAU$ 84.77K-
Repayment Of Debt
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Free Cash Flow
-AU$ -8.58MAU$ -5.29MAU$ -4.63MAU$ -4.19MAU$ -6.65M
Domestic Sales
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Foreign Sales
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Currency in AUD

Imagion Biosystems Ltd. Cash Flow

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