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ProtoKinetix Incorporated (PKTX)
OTHER OTC:PKTX
US Market

ProtoKinetix (PKTX) Cash flow

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ProtoKinetix Cash Flow

PKTX's free cash flow for Q3 2024 was $-3.60K. For the 2024 fiscal year, PKTX's free cash flow was decreased by $501.58K and operating cash flow was $-39.12K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -375.99K$ -804.67K$ -889.89K$ -881.31K$ -850.66K
Investing Cash Flow
$ -59.15K$ -132.05K$ -90.98K$ -70.18K$ -25.02K
Financing Cash Flow
$ 430.00K$ 904.70K$ 845.00K$ 767.58K$ 1.12M
End Cash Position
$ 20.41K$ 25.55K$ 57.57K$ 193.44K$ 377.35K
Free Cash Flow
$ -435.14K$ -936.72K$ -980.88K$ -951.49K$ -875.68K
Currency in USD

ProtoKinetix Cash Flow

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