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Iterum Therapeutics Plc (ITRM)
NASDAQ:ITRM
RESEARCH TOOLSreports
Holding ITRM?
Track your performance easily
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ -30.15M | $ -39.33M | $ -18.47M | $ -15.84M | $ -54.53M | $ -81.92M | |
| $ 21.45M | $ 23.34M | $ 13.96M | $ -54.59M | $ -11.00K | $ 40.10M | |
| $ 13.01M | $ 1.03M | $ -1.82M | $ 83.13M | $ 64.47M | $ 2.06M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 39.64M | $ 6.11M | $ 21.13M | $ 27.51M | $ 14.82M | $ 4.89M | |
| $ 220.00K | $ 401.00K | $ 821.00K | $ 435.00K | $ 120.00K | $ 414.00K | |
| - | - | $ 22.00K | $ 416.00K | $ 996.00K | $ 1.40M | |
| $ 13.01M | $ 1.03M | $ 433.00K | $ 89.64M | $ 24.93M | $ 3.04M | |
| - | - | $ -2.25M | $ -6.52M | $ -5.49M | $ -1.03M | |
| - | - | $ -2.25M | $ -6.52M | $ -6.23M | $ -1.03M | |
| $ -30.16M | $ -39.34M | $ -18.54M | $ -15.90M | $ -54.54M | $ -81.95M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |