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SomnoMed Strengthens Cash Flow with $1.5M Operating Inflow in Q4 2024
7:03pm on Monday 2nd of June, 2025 AEST
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Healthcare
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SomnoMed Strengthens Cash Flow with $1.5M Operating Inflow in Q4 2024
7:03pm on Monday 2nd of June, 2025 AEST
Key Points
Net cash inflow from operating activities of $1.525 million in Q4 2024
Cash used in investing activities totaled $661,000 for the quarter
Financing activities used $26,000, reflecting minor repayments
Cash and cash equivalents at quarter end stood at $18.498 million
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