Vibe Bioscience Ltd (TSE:VIBE)
CNQX:VIBE
Canadian Market
Holding TSE:VIBE?
Track your performance easily

Vibe Bioscience Ltd (VIBE) Cash flow

8 Followers

Vibe Bioscience Ltd Cash Flow

TSE:VIBE's free cash flow for Q4 2023 was $158.06K. For the 2023 fiscal year, TSE:VIBE's free cash flow was decreased by $934.49K and operating cash flow was $153.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.15M$ -2.71M$ -1.97M$ 848.73K$ 724.34K$ -672.27K
Investing Cash Flow
$ -39.12K$ -71.80K$ -1.75M$ -8.43M$ 362.35K$ -3.72M
Financing Cash Flow
$ -468.74K$ -595.55K$ -699.14K$ 14.33M$ -324.15K$ 3.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 8.16M$ 1.17M$ 4.55M$ 9.10M$ 2.41M$ 1.64M
Income Tax Paid Supplemental Data
--$ 161.48K$ 226.57K$ 488.33K$ 874.41K
Interest Paid Supplemental Data
$ 212.81K$ 221.07K$ 187.90K$ 203.44K$ 147.38K$ 68.54K
Issuance Of Capital Stock
---$ 14.91M-$ 3.49M
Issuance Of Debt
$ -359.42K$ -464.74K$ -699.14K$ -576.02K--
Repayment Of Debt
$ -359.42K$ -464.74K$ -699.14K$ -576.02K$ -322.84K$ -211.99K
Free Cash Flow
$ -2.19M$ -2.78M$ -3.71M-$ 193.36K$ -1.94M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Vibe Bioscience Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis