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Taipei Exchange - Delayed Quote TWD

U-Neuron Biomedical Inc (6973.TWO)

37.80
-0.70
(-1.82%)
At close: 1:41:17 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-53,917
-53,917
-53,206
-36,350
-653
Investing Cash Flow
-260,470
-260,470
-306,451
5,197
-88,024
Financing Cash Flow
375,233
375,233
385,598
6,652
137,500
End Cash Position
117,803
117,803
56,957
31,016
55,517
Capital Expenditure
-44,864
-44,864
-2,393
-3,399
-1,859
Issuance of Capital Stock
380,000
380,000
390,000
11,000
137,500
Free Cash Flow
-98,781
-98,781
-55,599
-39,749
-2,512
12/31/2021 - 7/20/2023

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