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OptiBiotix Health Plc (OPTI.L)

Compare
12.50 -0.12 (-0.99%)
At close: 3:25 PM GMT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,527.00
-1,527.00
-1,109.00
-1,565.00
-927.96
Investing Cash Flow
1,110.00
1,110.00
-331.00
2,707.00
-350.35
Financing Cash Flow
--
--
485.00
--
1,687.38
End Cash Position
635.00
635.00
1,052.00
2,007.00
864.68
Capital Expenditure
--
--
-168.00
-194.00
-350.35
Issuance of Capital Stock
--
--
485.00
--
940.63
Free Cash Flow
-1,527.00
-1,527.00
-1,277.00
-1,759.00
-1,278.31
12/31/2020 - 9/9/2011

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