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SkinBioTherapeutics PLC (GB:SBTX)
LSE:SBTX
UK Market
SBTX
SkinBioTherapeutics
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SkinBioTherapeutics (SBTX) Cash flow

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11 Followers

SkinBioTherapeutics Cash Flow

GB:SBTX's free cash flow for Q2 2023 was £-1.38M. For the 2023 fiscal year, GB:SBTX's free cash flow was decreased by £-114.07K and operating cash flow was £-1.37M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -2.73M£ -2.65M£ -2.67M£ -1.56M£ -892.14K
Investing Cash Flow
£ -2.30M£ -165.28K£ -96.81K£ -112.31K£ -73.67K
Financing Cash Flow
£ 4.51M£ 2.32M£ -35.12K£ 4.12M£ 0.00
End Cash Position
£ 800.90K£ 1.31M£ 1.80M£ 4.61M£ 2.16M
Free Cash Flow
£ -2.92M£ -2.81M£ -2.77M£ -1.67M£ -965.80K
Currency in GBP

SkinBioTherapeutics Cash Flow

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