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Impel Pharmaceuticals (IMPLQ)
OTHER OTC:IMPLQ
US Market
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Impel Pharmaceuticals (IMPLQ) Cash flow

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Impel Pharmaceuticals Cash Flow

IMPLQ's free cash flow for Q3 2023 was $-17.48M. For the 2023 fiscal year, IMPLQ's free cash flow was decreased by $-28.25M and operating cash flow was $-16.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -79.09M$ -93.64M$ -66.36M$ -39.18M$ -36.49M
Investing Cash Flow
$ -2.88M$ -1.38M$ -408.00K$ -1.78M$ -1.52M
Financing Cash Flow
$ 6.99M$ 67.46M$ 147.89M$ 11.06M$ 21.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 115.99M$ 60.65M$ 88.21M$ 7.09M$ 37.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 4.59M$ 4.59M$ 1.36M$ 134.00K-
Issuance Of Capital Stock
$ -79.00K$ 4.25M$ 120.31M$ 0.00-
Issuance Of Debt
$ 7.06M$ 14.59M$ 26.58M$ 10.80M$ 0.00
Repayment Of Debt
-$ -32.85M-$ -1.10M$ 0.00
Free Cash Flow
$ -81.98M$ -95.02M$ -66.77M$ -40.97M$ -38.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Impel Pharmaceuticals Cash Flow

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