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SomnoMed Strengthens Cash Flow with $1.5M Operating Inflow in Q4 2024
8:44am on Friday 24th of January, 2025 AEDT
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Healthcare
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SomnoMed Strengthens Cash Flow with $1.5M Operating Inflow in Q4 2024
8:44am on Friday 24th of January, 2025 AEDT
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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