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N4 Pharma PLC (GB:N4P)
LSE:N4P
N4P
N4 Pharma
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Holding GB:N4P?
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N4 Pharma (N4P) Cash flow

2 Followers

N4 Pharma Cash Flow

GB:N4P's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:N4P's free cash flow was decreased by £-380.83K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -1.21M£ -828.26K£ -1.77M£ -1.38M£ -804.06K
Investing Cash Flow
-£ 781.00--£ 0.00£ 0.00
Financing Cash Flow
-£ 315.90K£ 963.77K£ 677.00£ 3.97M£ 976.67K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.03M£ 1.92M£ 1.78M£ 3.56M£ 965.75K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 350.00K£ 1.05M-£ 3.97M£ 978.05K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -1.21M£ -828.26K£ -1.77M£ -1.38M£ -804.06K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

N4 Pharma Cash Flow

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