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COSCIENS Biopharma (TSE:CSCI)
TSX:CSCI
US Market

COSCIENS Biopharma (CSCI) Cash flow

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COSCIENS Biopharma Cash Flow

TSE:CSCI's free cash flow for Q2 2024 was $-1.55M. For the 2024 fiscal year, TSE:CSCI's free cash flow was decreased by $-3.45M and operating cash flow was $-1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -17.12M$ -13.68M$ -8.58M$ -4.13M$ -10.72M
Investing Cash Flow
$ 528.00K$ -12.00K$ -658.00K$ 56.00K$ 50.00K
Financing Cash Flow
$ -151.00K$ -118.00K$ 51.04M$ 20.47M$ 3.89M
End Cash Position
$ 34.02M$ 50.61M$ 65.30M$ 24.27M$ 7.84M
Free Cash Flow
$ -17.14M$ -13.69M$ -9.22M$ -4.75M$ -10.72M
Currency in USD

COSCIENS Biopharma Cash Flow