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Diaceutics (GB:DXRX)
LSE:DXRX
DXRX
Diaceutics
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Holding GB:DXRX?
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Diaceutics (DXRX) Cash flow

9 Followers

Diaceutics Cash Flow

GB:DXRX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:DXRX's free cash flow was decreased by £-570.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 5.10M£ 570.00K£ 253.00K£ -630.00K£ -954.04K
Investing Cash Flow
-£ -4.76M£ -5.60M£ -6.29M£ -2.92M£ -1.11M
Financing Cash Flow
-£ -191.00K£ -270.00K£ 19.61M£ 13.29M£ 1.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 19.84M£ 19.68M£ 25.25M£ 11.72M£ 2.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 19.61M£ 16.04M£ 10.00
Issuance Of Debt
-£ -163.00K--£ 956.00K£ 2.20M
Repayment Of Debt
----£ -3.45M£ -554.44K
Free Cash Flow
--£ 570.00K£ 253.00K£ -3.56M£ -2.06M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Diaceutics Cash Flow

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