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Acurx Pharmaceuticals (ACXP)
NASDAQ:ACXP
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Acurx Pharmaceuticals (ACXP) Cash flow

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Acurx Pharmaceuticals Cash Flow

ACXP's free cash flow for Q3 2024 was $-2.19M. For the 2024 fiscal year, ACXP's free cash flow was decreased by $-2.26M and operating cash flow was $-2.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.33M$ -9.80M$ -7.54M$ -5.01M$ -3.35M$ -3.99M
Investing Cash Flow
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Financing Cash Flow
$ 11.04M$ 8.16M$ 3.70M$ 14.80M$ 4.04M$ 4.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.52M$ 7.47M$ 9.11M$ 12.96M$ 3.18M$ 2.48M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.30M-$ 3.70M$ 14.80M$ 3.98M$ 4.46M
Issuance Of Debt
----$ 66.50K$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -12.33M$ -9.80M$ -7.54M$ -5.01M$ -3.35M$ -3.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Acurx Pharmaceuticals Cash Flow

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