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Seelos Therapeutics (SEELQ)
OTHER OTC:SEELQ
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Seelos Therapeutics (SEELQ) Cash flow

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Seelos Therapeutics Cash Flow

SEELQ's free cash flow for Q2 2024 was $-972.00K. For the 2024 fiscal year, SEELQ's free cash flow was decreased by $37.69M and operating cash flow was $-972.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -17.27M$ -23.91M$ -61.60M$ -48.99M$ -20.91M$ -19.30M
Investing Cash Flow
---$ 5.64M$ 192.00K$ 3.00M
Financing Cash Flow
$ 3.09M$ 11.38M$ -1.60M$ 112.07M$ 26.31M$ 29.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.24M$ 3.00M$ 15.53M$ 78.73M$ 15.66M$ 10.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 382.00K$ 505.00K$ 11.00K$ 10.00K$ 11.00K$ 16.00K
Issuance Of Capital Stock
$ 40.00K$ 165.00K$ 556.00K$ 98.06M$ 15.21M$ 25.01M
Issuance Of Debt
$ -5.70M$ -7.64M$ -1.89M$ -13.55M$ 11.05M-
Repayment Of Debt
$ -5.70M$ -7.64M$ -1.89M$ -13.55M--
Free Cash Flow
$ -17.27M$ -23.91M$ -61.60M$ -48.99M$ -20.91M$ -19.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Seelos Therapeutics Cash Flow

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