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Shield Therapeutics PLC (GB:STX)
LSE:STX
STX
Shield Therapeutics
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Holding GB:STX?
Track your performance easily
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Shield Therapeutics (STX) Cash flow

17 Followers

Shield Therapeutics Cash Flow

GB:STX's free cash flow for Q4 2021 was £―. For the 2021 fiscal year, GB:STX's free cash flow was decreased by £-14.36M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -37.13M£ -23.43M£ -16.74M£ -1.40M£ -4.07M
Investing Cash Flow
-£ -2.43M£ -2.25M£ -2.05M£ -20.00K£ -1.37M
Financing Cash Flow
-£ 49.66M£ 8.53M£ 27.58M£ -47.00K£ -203.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 13.37M£ -6.17M£ 12.12M£ 2.94M£ 4.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 26.38M-£ 27.70M£ 6.00K£ 26.00K
Issuance Of Debt
-£ 28.90M£ 8.83M---
Repayment Of Debt
-£ 18.90M£ -252.00K---
Free Cash Flow
-£ -40.07M£ -25.72M£ -16.74M£ -1.40M£ -4.07M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Shield Therapeutics Cash Flow

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