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TELOMIR PHARMACEUTICALS INC (TELO) Stock Cash Flow

NASDAQ:TELO - Nasdaq - US87975F1049 - Common Stock

5.05  +0.12 (+2.43%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TELO Net Income ChartTELO Net Income over time chart
-22.96M-13.07M-854.20K-138.10K
Change In Working Capital
TELO Change In Working Capital ChartTELO Change In Working Capital over time chart
48.98K113.84K385.50K18.70K
Other non cash items
TELO Other non cash items ChartTELO Other non cash items over time chart
17.36M9.10MN/AN/A
OPERATING CASH FLOW
TELO OPERATING CASH FLOW ChartTELO OPERATING CASH FLOW over time chart
-5.55M-3.86M-468.70K-119.40K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TELO Debt Issued/Reduced ChartTELO Debt Issued/Reduced over time chart
N/A3.17MN/AN/A
Stock Issued/Repurchased
TELO Stock Issued/Repurchased ChartTELO Stock Issued/Repurchased over time chart
5.92M1.00MN/AN/A
Other Financing Activity
TELO Other Financing Activity ChartTELO Other Financing Activity over time chart
-1.37M-310.38K470.10K119.40K
FINANCING CASH FLOW
TELO FINANCING CASH FLOW ChartTELO FINANCING CASH FLOW over time chart
6.38M3.86M470.10K119.40K
 
CHANGE IN CASH
TELO CHANGE IN CASH ChartTELO CHANGE IN CASH over time chart
832.22K-190.001.40K0.00
 
FREE CASH FLOW
Operating Cash Flow
TELO Operating Cash Flow ChartTELO Operating Cash Flow over time chart
-5.55M-3.86M-468.70K-119.40K
FREE CASH FLOW
TELO FREE CASH FLOW ChartTELO FREE CASH FLOW over time chart
-5.55M-3.86M-468.70K-119.40K

All data in USD

Charts

TELO Operating and Free Cash Flow chartTELO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -1M -2M -3M -4M -5M