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Physiomics PLC (GB:PYC)
LSE:PYC
UK Market
PYC
Physiomics
RESEARCH TOOLSreports

Physiomics (PYC) Cash flow

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3 Followers

Physiomics Cash Flow

GB:PYC's free cash flow for Q4 2024 was £-265.08K. For the 2024 fiscal year, GB:PYC's free cash flow was decreased by £15.37K and operating cash flow was £-262.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -546.14K£ -548.13K£ -264.86K£ -349.25K£ -32.50K
Investing Cash Flow
£ -3.41K£ -15.21K£ -6.22K£ -9.37K£ -16.15K
Financing Cash Flow
£ 819.73K£ 337.83K£ 0.00£ 2.85K£ 44.24K
End Cash Position
£ 461.24K£ 191.07K£ 416.59K£ 687.67K£ 1.04M
Free Cash Flow
£ -550.08K£ -565.44K£ -271.50K£ -358.62K£ -48.65K
Currency in GBP

Physiomics Cash Flow