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OptiBiotix Health Plc (OPTI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
12.50-0.12 (-0.99%)
At close: 03:25PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,527
-1,527
-1,109
-1,565
-927.963
Investing Cash Flow
1,110
1,110
-331
2,707
-350.345
Financing Cash Flow
0
0
485
0
1,687
End Cash Position
635
635
1,052
2,007
864.68
Capital Expenditure
-
-
-168
-194
-350.345
Issuance of Capital Stock
0
0
485
0
940.629
Issuance of Debt
-
-
-
-
0
Free Cash Flow
-1,527
-1,527
-1,277
-1,759
-1,278