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Taipei Exchange - Delayed Quote TWD

DuoGenic StemCells corporation (7607.TWO)

14.50
-0.50
(-3.33%)
At close: 2:59:34 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-47,309
-47,309
-43,660
-33,356
-19,991
Investing Cash Flow
-1,208
-1,208
-1,001
-12,043
-9,009
Financing Cash Flow
27,290
27,290
48,149
36,795
62,380
End Cash Position
25,069
25,069
46,296
42,808
51,412
Capital Expenditure
-1,208
-1,208
-1,001
-12,043
-9,009
Issuance of Capital Stock
--
--
50,040
37,994
63,266
Issuance of Debt
30,000
30,000
--
--
--
Free Cash Flow
-48,517
-48,517
-44,661
-45,399
-29,000
12/31/2021 - 5/25/2023

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