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RUA Life Sciences (GB:RUA)
LSE:RUA
UK Market
RUA
RUA Life Sciences
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RUA Life Sciences (RUA) Cash flow

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3 Followers

RUA Life Sciences Cash Flow

GB:RUA's free cash flow for Q4 2024 was £-23.00K. For the 2024 fiscal year, GB:RUA's free cash flow was decreased by £1.10M and operating cash flow was £4.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -219.00K£ -1.33M£ -1.17M£ -2.36M£ -1.42M
Investing Cash Flow
£ 70.00K£ -85.00K£ -449.00K£ -904.00K£ -943.00K
Financing Cash Flow
£ -196.00K£ 3.89M£ 132.00K£ -66.00K£ 6.68M
End Cash Position
£ 3.57M£ 3.93M£ 1.48M£ 2.96M£ 6.29M
Free Cash Flow
£ -281.00K£ -1.38M£ -1.62M£ -3.27M£ -2.04M
Currency in GBP

RUA Life Sciences Cash Flow