T
Trellus Health PLC
LSE:TRLS
Trellus Health PLC
LSE:TRLS
Price:
0.475
GBX
Market Closed
Market Cap:
£858.5k
Cash Flow Statement
Cash Flow Statement
Trellus Health PLC
Trellus Health PLC
Currency: USD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(9)
|
(8)
|
(7)
|
(7)
|
(8)
|
(7)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(7)
+19%
|
(5)
+25%
|
(6)
-11%
|
(7)
-25%
|
(6)
+16%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+34%
|
(2)
-23%
|
(2)
+18%
|
(1)
+72%
|
(0)
+46%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
1
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(13)
N/A
|
(8)
+37%
|
(7)
+15%
|
(8)
-12%
|
(8)
-1%
|
(6)
+17%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(12)
N/A
|
(9)
+23%
|
(8)
+14%
|
(8)
-2%
|
(8)
-1%
|
(6)
+18%
|
|
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