Rua Life Sciences PLC
LSE:RUA

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Rua Life Sciences PLC Logo
Rua Life Sciences PLC
LSE:RUA
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Price: 12.4 GBX -0.8% Market Closed
Market Cap: 7.7m GBX
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Cash Flow Statement

Cash Flow Statement
Rua Life Sciences PLC

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Cash Flow Statement
Currency: GBP
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(2)
(2)
(2)
(2)
(2)
(1)
Depreciation & Amortization
0
0
0
0
0
0
Other Non-Cash Items
0
(0)
(0)
(0)
(1)
(1)
Change in Working Capital
(0)
(0)
0
1
0
0
Cash from Operating Activities
(2)
N/A
(2)
-20%
(2)
+27%
(1)
+33%
(2)
-37%
(1)
+15%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(0)
(0)
(0)
Other Items
0
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
(1)
N/A
(1)
-32%
(1)
+33%
(0)
+22%
(0)
+8%
(0)
+81%
Financing Cash Flow
Net Issuance of Common Stock
6
0
0
0
0
4
Net Issuance of Debt
(0)
(0)
0
0
(0)
(0)
Cash from Financing Activities
6
N/A
(0)
N/A
0
N/A
0
+76%
(0)
N/A
4
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
Net Change in Cash
4
N/A
(3)
N/A
(2)
+32%
(1)
+34%
(2)
-36%
2
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
-22%
(2)
+29%
(2)
+31%
(2)
-23%
(1)
+30%