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Proteome Sciences PLC (GB:PRM)
LSE:PRM
PRM
Proteome Sciences
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Holding GB:PRM?
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Proteome Sciences (PRM) Cash flow

1 Followers

Proteome Sciences Cash Flow

GB:PRM's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:PRM's free cash flow was decreased by £1.82M 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
-£ 2.14M£ 793.00K£ 1.58M£ 20.00K£ -504.00K
Investing Cash Flow
-£ -319.00K£ -204.00K£ -13.00K£ -58.00K£ -4.00K
Financing Cash Flow
-£ -209.00K£ -400.00K£ -146.00K£ -58.00K£ 534.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.99M£ 2.39M£ 2.21M£ 799.00K£ 958.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 700.00K
Issuance Of Debt
-£ -209.00K£ -400.00K-£ 0.00£ 700.00K
Repayment Of Debt
-£ -209.00K£ -400.00K-£ 0.00£ -166.00K
Free Cash Flow
-£ 1.82M-£ 1.57M£ -38.00K£ -508.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Proteome Sciences Cash Flow

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