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Context Therapeutics (CNTX)
NASDAQ:CNTX
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Context Therapeutics (CNTX) Cash flow

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Context Therapeutics Cash Flow

CNTX's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, CNTX's free cash flow was decreased by $-7.46M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.94M$ -21.05M$ -13.55M$ -8.80M$ -1.03M$ -2.84M
Investing Cash Flow
--$ -536.84K$ -250.00K$ 0.00-
Financing Cash Flow
$ 94.80M-$ -102.07K$ 58.39M$ 1.15M$ 1.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 126.08M$ 14.45M$ 35.50M$ 49.69M$ 341.04K$ 226.60K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 94.80M--$ 53.41M$ 1.00M$ 0.00
Issuance Of Debt
----$ 149.05K$ 1.96M
Repayment Of Debt
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Free Cash Flow
$ -14.94M$ -21.05M$ -13.59M$ -8.80M$ -1.03M$ -2.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Context Therapeutics Cash Flow

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