LSE - Delayed Quote GBp
Verici Dx plc (VRCI.L)
1.2500
0.0000
(0.00%)
At close: May 23 at 4:29:30 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,160
-7,160
-10,068
-6,336
Investing Cash Flow
-231
-231
-1,308
-966
Financing Cash Flow
-27
-27
12,674
-74
End Cash Position
2,645
2,645
9,805
10,340
Capital Expenditure
-231
-231
-1,308
-966
Issuance of Capital Stock
0
0
13,070
0
Repayment of Debt
--
--
0
-74
Free Cash Flow
-7,391
-7,391
-11,376
-7,302
12/31/2021 - 11/3/2020
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