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Physiomics PLC (GB:PYC)
LSE:PYC
UK Market
PYC
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Physiomics (PYC) Cash flow

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2 Followers

Physiomics Cash Flow

GB:PYC's free cash flow for Q4 2023 was £-212.44K. For the 2023 fiscal year, GB:PYC's free cash flow was decreased by £-293.94K and operating cash flow was £-196.13K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -548.13K£ -264.86K£ -349.25K£ -32.50K£ -115.69K
Investing Cash Flow
£ -15.21K£ -6.22K£ -9.37K£ -16.15K£ -5.09K
Financing Cash Flow
£ 337.83K£ 0.00£ 2.85K£ 44.24K£ 763.28K
End Cash Position
£ 191.07K£ 416.59K£ 687.67K£ 1.04M£ 1.05M
Free Cash Flow
£ -565.44K£ -271.50K£ -358.62K£ -48.65K£ -120.78K
Currency in GBP

Physiomics Cash Flow

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