ACTUATE THERAPEUTICS INC (ACTU) Stock Cash Flow
NASDAQ:ACTU - Nasdaq - US0050831009 - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -40.31M | -24.75M | -20.16M | |||
| Change In Working Capital | 3.47M | 2.57M | 1.73M | |||
| Interest Paid | 71.00K | 0.00 | 0.00 | |||
| Taxes Paid | 800.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.51M | 547.00K | 634.00K | |||
| OPERATING CASH FLOW | -33.34M | -21.63M | -17.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 25.63M | 4.13M | 19.26M | |||
| FINANCING CASH FLOW | 29.31M | 4.13M | 19.26M | |||
| CHANGE IN CASH | -4.03M | -17.49M | 1.46M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -33.34M | -21.63M | -17.79M | |||
| FREE CASH FLOW | -33.34M | -21.63M | -17.79M | |||
All data in USD