LSE - Delayed Quote GBp
Trellus Health plc (TRLS.L)
1.6500
0.0000
(0.00%)
At close: April 28 at 3:58:28 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,274
-5,274
-8,620
-4,772
Investing Cash Flow
-2,351
-2,351
-2,908
-3,721
Financing Cash Flow
--
--
--
38,516
End Cash Position
12,166
12,166
19,085
31,982
Capital Expenditure
-2,351
-2,351
-2,908
-3,721
Issuance of Capital Stock
--
--
--
38,516
Free Cash Flow
-7,625
-7,625
-11,528
-8,493
12/31/2021 - 5/28/2021
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