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Satellos Bioscience (MSCLF)
OTHER OTC:MSCLF
MSCLF
Satellos Bioscience
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Satellos Bioscience (MSCLF) Cash flow

18 Followers

Satellos Bioscience Cash Flow

MSCLF's free cash flow for Q1 2024 was C$-7.13M. For the 2024 fiscal year, MSCLF's free cash flow was decreased by C$-14.52M and operating cash flow was C$-7.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -29.51MC$ -14.50MC$ -5.71MC$ -5.03MC$ -1.66M
Investing Cash Flow
C$ -19.65MC$ -17.54MC$ -3.47KC$ 1.74M-
Financing Cash Flow
C$ 99.77MC$ 51.03MC$ 2.77MC$ 7.45MC$ 1.98M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 81.37MC$ 22.07MC$ 1.92MC$ 4.87MC$ 717.53K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 50.80MC$ 50.80M-C$ 7.08MC$ 890.54K
Issuance Of Debt
C$ -1.78MC$ -1.78MC$ 801.50KC$ 186.57KC$ 1.09M
Repayment Of Debt
C$ -2.38MC$ -2.38M---
Free Cash Flow
C$ -29.53MC$ -14.52M-C$ -5.03MC$ -1.66M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Satellos Bioscience Cash Flow

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