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AIkido Pharma (AIKI)
NASDAQ:AIKI

AIkido Pharma (AIKI) Cash flow

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AIkido Pharma Cash Flow

AIKI's free cash flow for Q was $-3.39M. For the fiscal year, AIKI's free cash flow was decreased by $-1.73M and operating cash flow was $-2.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -10.78M$ -6.60M$ -4.02M$ -3.02M$ -2.73M$ -3.27M
Investing Cash Flow
$ 45.47M$ -8.85M$ -24.96M$ 1.26M$ -151.00K$ 1.26M
Financing Cash Flow
$ -6.14M$ 78.30M$ 31.61M$ 1.83M$ 2.70M$ 2.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 209.49M$ 65.56M$ 2.71M$ 91.00K$ 17.00K$ 197.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 0.00$ 195.00K
Issuance Of Capital Stock
$ 18.12M$ 78.22M$ 24.40M$ 1.94M$ 2.70M$ 2.10M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -11.33M$ -7.22M$ -5.49M$ -3.38M$ -2.77M$ -3.27M
Domestic Sales
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Foreign Sales
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Currency in USD

AIkido Pharma Cash Flow

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