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Statera BioPharma (STAB)
OTHER OTC:STAB
US Market
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Statera BioPharma (STAB) Cash flow

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Statera BioPharma Cash Flow

STAB's free cash flow for Q3 2022 was $-801.52K. For the 2022 fiscal year, STAB's free cash flow was decreased by $-23.28M and operating cash flow was $-801.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.86M$ -28.19M$ -5.08M$ -2.66M
Investing Cash Flow
$ -103.37K$ 13.46M$ -9.64K$ 156.78K
Financing Cash Flow
$ -827.72K$ 20.99M$ 5.68M$ 3.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.25M$ 593.87K$ 593.87K$ 4.74M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.51M$ 1.25M--
Issuance Of Capital Stock
$ 8.78M$ 7.34M$ 1.35M-
Issuance Of Debt
$ -9.60M$ 13.97M--
Repayment Of Debt
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Free Cash Flow
$ -12.96M$ -28.38M$ -5.09M$ -2.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Statera BioPharma Cash Flow

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