Satsuma Pharmaceuticals Inc (STSA)
NASDAQ:STSA
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Satsuma Pharmaceuticals (STSA) Cash flow

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Satsuma Pharmaceuticals Cash Flow

STSA's free cash flow for Q was $-11.38M. For the fiscal year, STSA's free cash flow was decreased by $-6.96M and operating cash flow was $-11.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -48.58M$ -51.52M$ -43.00M$ -42.33M$ -29.64M$ -6.98M
Investing Cash Flow
$ 37.51M$ 43.37M$ -50.78M$ 58.00M$ -95.88M$ -402.00K
Financing Cash Flow
$ 9.24M$ 8.74M$ 73.28M$ -2.10M$ 143.06M$ 10.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 100.27M$ 16.39M$ 15.84M$ 36.33M$ 22.75M$ 5.21M
Income Tax Paid Supplemental Data
--$ 5.00K$ 0.00$ 10.00K$ 4.00K
Interest Paid Supplemental Data
$ 3.00K$ 14.00K$ 126.00K$ 259.00K$ 347.00K$ 34.00K
Issuance Of Capital Stock
$ 9.72M$ 122.00K$ 75.22M$ 0.00$ 142.93M$ 5.99M
Issuance Of Debt
-$ -1.08M--$ 0.00$ 4.94M
Repayment Of Debt
$ -583.00K$ -1.08M$ -2.00M$ -2.00M$ -167.00K$ 0.00
Free Cash Flow
$ -49.03M$ -51.99M$ -45.03M$ -47.49M$ -30.19M$ -7.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Satsuma Pharmaceuticals Cash Flow

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