OS Therapies Incorporated (OSTX)
NYSE MKT:OSTX
US Market
Holding OSTX?
Track your performance easily

OS Therapies Incorporated (OSTX) Cash flow

22 Followers

OS Therapies Incorporated Cash Flow

OSTX's free cash flow for Q was $-881.19K. For the fiscal year, OSTX's free cash flow was decreased by $785.61K and operating cash flow was $-881.19K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.39M$ -3.01M$ -3.79M$ -4.40M
Investing Cash Flow
$ 19.00$ 1.15K$ 230.88K$ 200.47K
Financing Cash Flow
$ 2.47M$ 2.87M$ 3.65M$ 3.05M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 195.16K$ 38.98K$ 171.48K$ 80.79K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
$ 1.75M---
Repayment Of Debt
----
Free Cash Flow
$ -2.39M$ -3.01M$ -3.79M$ -4.41M
Domestic Sales
----
Foreign Sales
----
Currency in USD

OS Therapies Incorporated Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis