LSE - Delayed Quote GBp

genedrive plc (GDR.L)

1.3150
-0.0300
(-2.23%)
At close: May 23 at 5:06:56 PM GMT+1
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-3,768
-3,768
-3,805
-4,594
-5,152
Investing Cash Flow
1
1
-8
29
1
Financing Cash Flow
6,364
6,364
1,824
6,575
-456
End Cash Position
5,188
5,188
2,601
4,589
2,574
Capital Expenditure
-29
-29
-52
-62
-104
Issuance of Capital Stock
6,253
6,253
1,685
7,200
46
Repayment of Debt
--
--
--
0
-358
Free Cash Flow
-3,797
-3,797
-3,857
-4,656
-5,256
6/30/2021 - 4/4/2007

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