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Adhera Therapeutics (ATRX)
OTHER OTC:ATRX
US Market

Adhera Therapeutics (ATRX) Cash flow

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Adhera Therapeutics Cash Flow

ATRX's free cash flow for Q3 2023 was $-29.16K. For the 2023 fiscal year, ATRX's free cash flow was decreased by $-750.00K and operating cash flow was $-29.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.42M$ -665.00K$ -588.00K$ -8.74M$ -9.61M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ -74.36K
Financing Cash Flow
$ 1.37M$ 739.00K$ 539.00K$ 4.87M$ 13.50M
End Cash Position
$ 32.00K$ 75.00K$ 1.00K$ 50.00K$ 3.92M
Free Cash Flow
$ -1.42M$ -665.00K$ -588.00K$ -8.74M$ -9.69M
Currency in USD

Adhera Therapeutics Cash Flow