Idera (IDRA)
NASDAQ:IDRA
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Idera (IDRA) Cash flow

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Idera Cash Flow

IDRA's free cash flow for Q was $-3.20M. For the fiscal year, IDRA's free cash flow was decreased by $9.18M and operating cash flow was $-3.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -15.34M$ -24.60M$ -33.77M$ -44.50M$ -51.92M$ -55.26M
Investing Cash Flow
$ 5.48M$ 4.50M$ -1.69M$ -2.40M$ 215.00K$ 28.06M
Financing Cash Flow
$ 54.00K$ 19.41M$ 28.67M$ 15.49M$ 10.19M$ 59.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 111.81M$ 32.55M$ 33.23M$ 40.02M$ 71.43M$ 112.94M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 5.00K$ 3.00K$ 0.00$ 9.00K$ 42.00K
Issuance Of Capital Stock
$ -16.00K$ 19.52M$ 28.76M$ 15.37M$ 0.00$ 53.76M
Issuance Of Debt
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Repayment Of Debt
-$ -435.00K$ -217.00K$ -6.00K$ -209.00K$ -303.00K
Free Cash Flow
$ -15.34M$ -24.60M$ -33.78M$ -44.51M$ -51.99M$ -55.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Idera Cash Flow

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