BIOTRON LIMITED (ASX:BIT) Releases Q4 Cash Flow Report
Operating Cash Flow
BIOTRON LIMITED reported a net cash inflow from operating activities of $1.095 million for the current quarter, up from $490,000 year-to-date.
Investing and Financing Activities
Net cash used in investing activities remained steady at ($3,000), while financing activities saw a net outflow of ($496,000) this quarter.
Cash Position
The company’s cash and cash equivalents at the end of the quarter stood at $879,000.
Motley Fool contributor Lianne Eastty has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.
This article was generated using GPT-4o mini, a Large Language Model (LLM), to generate summaries of investing news. While AI is generating the content, we know better than to blindly trust our future robot overlords, and every article is edited and fact-checked by an editor holding the appropriate credentials. The Motley Fool Australia stands behind the work of our editorial team and takes ultimate responsibility for the content of everything published by The Capital Club.