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Anthera Pharmaceuticals (ANTH)
OTHER OTC:ANTH
US Market

Anthera Pharmaceuticals (ANTH) Cash flow

232 Followers

Anthera Pharmaceuticals Cash Flow

ANTH's free cash flow for Q was $-9.02M. For the fiscal year, ANTH's free cash flow was decreased by $12.79M and operating cash flow was $-9.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ -31.95M$ -36.90M$ -48.92M$ -30.91M$ -25.60M$ -31.91M
Investing Cash Flow
$ 358.00K-$ -766.00K$ -80.00K$ 10.00M$ -4.69M
Financing Cash Flow
$ 19.03M$ 18.25M$ 23.58M$ 75.30M$ -7.71M$ 43.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.48M$ 2.20M$ 20.84M$ 46.95M$ 2.64M$ 25.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 655.00K$ 2.48M
Issuance Of Capital Stock
$ -1.25M-$ 4.85M$ 75.30M$ 10.39M$ 45.78M
Issuance Of Debt
----$ 0.00$ 19.80M
Repayment Of Debt
----$ -18.09M$ -22.44M
Free Cash Flow
$ -31.59M$ -36.90M$ -49.69M$ -30.99M$ -25.60M$ -31.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Anthera Pharmaceuticals Cash Flow

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