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Fusion Antibodies Plc (GB:FAB)
LSE:FAB
UK Market
FAB
Fusion Antibodies Plc
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Fusion Antibodies Plc (FAB) Cash flow

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Fusion Antibodies Plc Cash Flow

GB:FAB's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:FAB's free cash flow was decreased by £-1.28M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -1.75M£ -325.00K£ -1.14M£ -160.00K£ -1.10M
Investing Cash Flow
-£ -111.00K£ -257.00K£ -362.00K£ -103.00K£ -1.37M
Financing Cash Flow
-£ 3.00K£ -55.00K£ 2.65M£ -184.00K£ -41.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 195.00K£ 2.05M£ 2.69M£ 1.54M£ 1.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 116.00K£ 2.81M-£ 0.00
Issuance Of Debt
-£ 7.00K£ -162.00K£ -150.00K£ -172.00K-
Repayment Of Debt
-£ -82.00K£ -162.00K£ -164.00K£ -172.00K£ -37.00K
Free Cash Flow
-£ -1.87M£ -583.00K£ -1.14M£ -160.00K£ -2.48M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Fusion Antibodies Plc Cash Flow

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