PLx Pharma Inc (PLXP)
OTHER OTC:PLXP
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PLx Pharma (PLXP) Cash flow

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PLx Pharma Cash Flow

PLXP's free cash flow for Q was $-10.98M. For the fiscal year, PLXP's free cash flow was decreased by $-19.77M and operating cash flow was $-10.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -59.34M$ -32.12M$ -12.24M$ -12.66M$ -9.50M$ -13.31M
Investing Cash Flow
$ 458.00$ 95.00K$ -102.00K$ -230.29K$ -654.87K$ 11.24M
Financing Cash Flow
$ 2.61M$ 78.97M$ 20.79M$ 12.64M$ 0.00$ 26.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 183.46M$ 69.39M$ 22.45M$ 14.00M$ 14.25M$ 24.40M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ -491.00$ 6.00K$ 213.00K$ 600.30K$ 671.15K$ 195.94K
Issuance Of Capital Stock
$ 2.44M$ 74.48M$ 24.54M$ 15.77M$ 0.00$ 16.70M
Issuance Of Debt
----$ 0.00$ 9.71M
Repayment Of Debt
-$ -625.00K$ -3.75M$ -3.13M$ 0.00-
Free Cash Flow
$ -59.34M$ -32.12M$ -12.35M$ -12.90M$ -10.15M$ -13.84M
Domestic Sales
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Foreign Sales
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Currency in USD

PLx Pharma Cash Flow

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