tiprankstipranks
Trending News
More News >
Tryptamine Therapeutics Limited (AU:ENP)
ASX:ENP
Australian Market

Tryptamine Therapeutics (ENP) Cash flow

Compare
14 Followers

Tryptamine Therapeutics Cash Flow

AU:ENP's free cash flow for Q4 2024 was AU$-2.75M. For the 2024 fiscal year, AU:ENP's free cash flow was decreased by AU$-1.90M and operating cash flow was AU$-2.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -7.77MAU$ -6.00MAU$ -4.03MAU$ -8.59MAU$ -7.89M
Investing Cash Flow
AU$ -133.40KAU$ 1.68MAU$ -9.08KAU$ -1.24MAU$ -1.80M
Financing Cash Flow
AU$ 5.60MAU$ 9.27MAU$ 2.39MAU$ 1.95MAU$ 20.61M
End Cash Position
AU$ 3.03MAU$ 5.37MAU$ 1.64MAU$ 4.85MAU$ 12.72M
Free Cash Flow
AU$ -7.90MAU$ -6.00MAU$ -4.03MAU$ -9.72MAU$ -9.51M
Currency in AUD

Tryptamine Therapeutics Cash Flow