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ImmuPharma PLC (GB:IMM)
LSE:IMM
IMM
ImmuPharma
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ImmuPharma (IMM) Cash flow

13 Followers

ImmuPharma Cash Flow

GB:IMM's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:IMM's free cash flow was decreased by £2.38M 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
-£ -2.35M£ -4.83M£ -3.33M£ -4.22M£ -4.72M
Investing Cash Flow
-£ -77.42K£ -50.28K£ -569.20K£ -101.37K£ -2.09M
Financing Cash Flow
-£ 1.55M£ 702.05K£ 8.37M£ 325.71K£ 9.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 667.81K£ 1.65M£ 5.86M£ 1.36M£ 4.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.35M£ 3.55M£ 8.00M£ 2.66M£ 10.00M
Issuance Of Debt
--£ -722.98K£ 1.32M£ -89.22K£ -138.88K
Repayment Of Debt
--£ -722.98K£ -836.61K£ -89.22K£ -138.88K
Free Cash Flow
-£ -2.45M£ -4.83M£ -3.33M£ -4.22M£ -4.72M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

ImmuPharma Cash Flow

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