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Oncotelic Therapeutics (OTLC)
OTHER OTC:OTLC
US Market
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Oncotelic Therapeutics (OTLC) Cash flow

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Oncotelic Therapeutics Cash Flow

OTLC's free cash flow for Q3 2024 was $-143.20K. For the 2024 fiscal year, OTLC's free cash flow was decreased by $131.51K and operating cash flow was $-143.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.06M$ -1.32M$ -1.45M$ -4.43M$ -2.81M$ -2.28M
Investing Cash Flow
-----$ 189.29K
Financing Cash Flow
$ 890.00K$ 1.25M$ 1.13M$ 4.53M$ 3.22M$ 2.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 660.63K$ 190.41K$ 261.45K$ 588.77K$ 494.02K$ 81.96K
Income Tax Paid Supplemental Data
$ 1.60K$ 1.60K-$ 4.74K$ 800.00-
Interest Paid Supplemental Data
$ 375.63K$ 390.56K$ 398.00K$ 299.37K$ 52.07K-
Issuance Of Capital Stock
--$ 158.82K$ 1.97M$ 2.93M$ 83.00K
Issuance Of Debt
$ 915.00K$ 1.38M$ 966.42K$ 2.28M$ 45.00K$ 2.09M
Repayment Of Debt
-$ -35.00K-$ -195.00K$ -50.00K-
Free Cash Flow
$ -1.06M$ -1.32M$ -1.45M$ -4.43M$ -2.81M$ -2.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Oncotelic Therapeutics Cash Flow

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