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ProBiotix Health Plc (PBX.AQ)

Aquis AQSE - Aquis AQSE Delayed Price. Currency in GBp (0.01 GBP)
5.57-0.93 (-14.23%)
At close: 12:37PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2020
12/31/2019
Operating Cash Flow
54.9844
-638.0156
0.7373
-383.768
Investing Cash Flow
-74.4859
120.5141
-38.0107
-124.6813
Financing Cash Flow
-264.6273
2,059
0
662.1507
End Cash Position
1,750
1,542
123.289
153.7013
Capital Expenditure
-53.0789
-46.0789
-38.0107
-124.6813
Issuance of Capital Stock
-
-
0
0
Issuance of Debt
-
-
0
-
Free Cash Flow
1.9055
-684.0945
-37.2733
-508.4493