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Adhera Therapeutics (ATRX)
OTHER OTC:ATRX
US Market
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Adhera Therapeutics (ATRX) Cash flow

12 Followers

Adhera Therapeutics Cash Flow

ATRX's free cash flow for Q was $-29.16K. For the fiscal year, ATRX's free cash flow was decreased by $-735.00K and operating cash flow was $-29.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -755.15K$ -1.42M$ -665.00K$ -588.00K$ -8.74M$ -9.61M
Investing Cash Flow
-----$ -74.00K
Financing Cash Flow
$ 707.78K$ 1.37M$ 739.00K$ 539.00K$ 4.87M$ 13.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 191.39K$ 32.00K$ 76.00K$ 50.00K$ 50.00K$ 3.92M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 17.51K$ 94.00K----
Issuance Of Capital Stock
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Issuance Of Debt
$ 750.08K$ 1.37M$ 739.00K$ 539.00K$ 5.68M$ -144.00K
Repayment Of Debt
$ -90.82K$ -927.00K$ -101.00K$ -114.00K-$ -144.00K
Free Cash Flow
$ -655.15K$ -1.40M$ -665.00K$ -588.00K$ -8.74M$ -9.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Adhera Therapeutics Cash Flow

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