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Actuate Therapeutics, Inc. (ACTU)
NASDAQ:ACTU
US Market
ACTU
Actuate Therapeutics, Inc.
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Actuate Therapeutics, Inc. (ACTU) Cash flow

6 Followers

Actuate Therapeutics, Inc. Cash Flow

ACTU's free cash flow for Q was $-5.25M. For the fiscal year, ACTU's free cash flow was decreased by $― and operating cash flow was $-5.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ -21.63M
Investing Cash Flow
-
Financing Cash Flow
$ 4.13M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 2.96M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
-
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
$ -21.63M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Actuate Therapeutics, Inc. Cash Flow

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