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Tissue Regenix Group PLC (GB:TRX)
LSE:TRX
UK Market

Tissue Regenix (TRX) Cash flow

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Tissue Regenix Cash Flow

GB:TRX's free cash flow for Q4 2023 was $1.21M. For the 2023 fiscal year, GB:TRX's free cash flow was decreased by $2.47M and operating cash flow was $1.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.04M$ -1.41M$ -2.45M$ -5.47M$ -7.05M
Investing Cash Flow
$ -837.00K$ -884.90K$ -1.49M$ -1.37M$ -651.00K
Financing Cash Flow
$ -1.51M$ 1.10M$ 144.69K$ 14.02M$ 2.29M
End Cash Position
$ 4.65M$ 4.95M$ 5.69M$ 9.55M$ 2.38M
Free Cash Flow
$ 177.00K$ -2.29M$ -3.93M$ -6.84M$ -7.70M
Currency in USD

Tissue Regenix Cash Flow

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