CHANNEL THERAPEUTICS CORP (CHRO) Stock Cash Flow
NYSEARCA:CHRO - American Stock Exchange - US1711261057 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.98M | -7.38M | -2.46M | -595.40K | -660.60K | |||
| Change In Working Capital | 1.48M | 2.25M | 640.90K | -755.80K | -2.97M | |||
| Other non cash items | 4.70M | 4.15M | 250.60K | -241.80K | 0.00 | |||
| OPERATING CASH FLOW | -2.80M | -981.03K | -1.57M | -1.59M | -3.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 385.28K | 766.94K | 400.00K | 0.00 | 241.80K | |||
| Stock Issued/Repurchased | N/A | 255.41K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 1.22M | 1.59M | 3.38M | |||
| FINANCING CASH FLOW | 6.52M | 1.02M | 1.62M | 1.59M | 3.63M | |||
| CHANGE IN CASH | 3.72M | 41.32K | 55.10K | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.80M | -981.03K | -1.57M | -1.59M | -3.63M | |||
| FREE CASH FLOW | -2.80M | -981.03K | -1.57M | -1.59M | -3.63M | |||
All data in USD