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Circassia Pharmaceuticals PLC (GB:NIOX)
LSE:NIOX
UK Market
NIOX
Circassia Pharmaceuticals
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Circassia Pharmaceuticals (NIOX) Cash flow

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12 Followers

Circassia Pharmaceuticals Cash Flow

GB:NIOX's free cash flow for Q4 2024 was £11.80M. For the 2024 fiscal year, GB:NIOX's free cash flow was decreased by £4.90M and operating cash flow was £11.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 17.20M£ 11.60M£ 6.70M£ 1.40M£ -23.90M
Investing Cash Flow
£ -1.00M£ -300.00K£ -100.00K£ -200.00K£ -500.00K
Financing Cash Flow
£ -25.10M£ -10.50M£ -500.00K£ 4.10M£ 4.30M
End Cash Position
£ 10.90M£ 19.90M£ 19.40M£ 12.60M£ 7.40M
Free Cash Flow
£ 16.20M£ 11.30M£ 6.60M£ 1.20M£ -24.40M
Currency in GBP

Circassia Pharmaceuticals Cash Flow

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