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Statera BioPharma (STAB)
OTHER OTC:STAB
US Market

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
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -28.19M$ -5.08M$ -240.37K$ -4.61M$ -6.61M
Investing Cash Flow
$ 13.46M$ -9.64K$ 156.78K$ 3.97M$ 3.89M
Financing Cash Flow
$ 20.99M$ 5.68M$ 231.00K$ 55.22K$ 0.00
End Cash Position
$ 6.84M$ 593.87K$ 1.65K$ 3.62M$ 4.23M
Free Cash Flow
$ -28.38M$ -5.09M$ -240.37K$ -4.61M$ -6.61M
Currency in USD

Statera BioPharma Cash Flow