Tetralogic Pharma (TLOG)
OTHER OTC:TLOG
US Market
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Tetralogic Pharma (TLOG) Cash flow

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Tetralogic Pharma Cash Flow

TLOG's free cash flow for Q was $-2.79M. For the fiscal year, TLOG's free cash flow was decreased by $-2.09M and operating cash flow was $-2.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ -23.88M$ -34.89M$ -32.37M$ -12.77M$ -15.93M$ -17.33M
Investing Cash Flow
$ 13.78M$ 35.45M$ -53.98M$ -67.32K$ 5.50M$ -5.54M
Financing Cash Flow
-$ 1.79M$ 44.35M$ 63.46M$ 4.94M$ 7.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 44.41M$ 15.30M$ 13.07M$ 55.14M$ 4.51M$ 10.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.75M$ 3.50M$ 1.80M$ 0.00$ 989.00$ 4.63K
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 7.25M
Issuance Of Debt
---$ 14.24M$ 4.97M$ 0.00
Repayment Of Debt
-$ -825.00K-$ 0.00$ -33.96K$ -142.16K
Free Cash Flow
$ -23.88M$ -34.97M$ -32.88M$ -12.84M$ -15.96M$ -17.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Tetralogic Pharma Cash Flow

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