COSCIENS Biopharma (CSCI)
NASDAQ:CSCI
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COSCIENS Biopharma (CSCI) Cash flow

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COSCIENS Biopharma Cash Flow

CSCI's free cash flow for Q was $-1.55M. For the fiscal year, CSCI's free cash flow was decreased by $-3.30M and operating cash flow was $-1.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.22M$ -17.81M$ -14.52M$ -8.58M$ -4.13M$ -10.72M
Investing Cash Flow
$ 26.41M$ 528.00K$ -12.00K$ -658.00K$ 56.00K$ 50.00K
Financing Cash Flow
$ -239.00K$ -151.00K$ -134.00K$ 51.04M$ 20.47M$ 3.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 150.48M$ 32.50M$ 49.76M$ 65.30M$ 24.27M$ 7.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 34.20M$ 23.50M$ 4.99M
Issuance Of Debt
$ -239.00K$ -151.00K$ -134.00K$ -127.00K$ -265.00K$ -614.00K
Repayment Of Debt
$ -239.00K$ -151.00K$ -134.00K$ -127.00K$ -265.00K$ -614.00K
Free Cash Flow
$ -15.39M$ -17.83M$ -14.53M$ -9.22M$ -4.12M$ -10.72M
Domestic Sales
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Foreign Sales
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Currency in USD

COSCIENS Biopharma Cash Flow

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