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SkinBioTherapeutics PLC (GB:SBTX)
LSE:SBTX
UK Market
SBTX
SkinBioTherapeutics
RESEARCH TOOLSreports

SkinBioTherapeutics (SBTX) Cash flow

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SkinBioTherapeutics Cash Flow

GB:SBTX's free cash flow for Q4 2024 was £-498.50K. For the 2024 fiscal year, GB:SBTX's free cash flow was decreased by £1.62M and operating cash flow was £-494.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.30M£ -2.73M£ -2.65M£ -2.67M£ -1.56M
Investing Cash Flow
£ -1.62M£ -2.30M£ -165.28K£ -96.81K£ -112.31K
Financing Cash Flow
£ 6.90M£ 4.51M£ 2.32M£ -35.12K£ 4.12M
End Cash Position
£ 4.78M£ 800.90K£ 1.31M£ 1.80M£ 4.61M
Free Cash Flow
£ -1.30M£ -2.92M£ -2.81M£ -2.77M£ -1.67M
Currency in GBP

SkinBioTherapeutics Cash Flow