LSE:OPTI - OptiBiotix Health PLC OptiBiotix Health Plc
Sector: Health Care, Industry: Biotechnology
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2012 Q1 2012 Q3 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -638.23K
- 		-926.77K
- 		-414K
- 		-695K
- 		-586K
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -134.38K
- 		2.84M
- 		-93K
- 		-238K
- 		427K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 900.94K
2013.6% 		-900.94K
- 		9K
- 		476K
5188.9% 		0
-100%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 864.68K
-41.1% 		993.01K
14.8% 		2.01M
102.1% 		1.51M
-24.8% 		1.05M
-30.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 128.33K
- 		1.01M
690.1% 		-498K
- 		-457K
- 		-159K
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 993.01K
14.8% 		2.01M
102.1% 		1.51M
-24.8% 		1.05M
-30.3% 		893K
-15.1%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -772.6K
- 		-986.4K
- 		-472K
- 		-805K
- 		-601K
-
Values are in GBP whenever applicable | Fiscal year ends on December 31
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