tiprankstipranks
Aslan Pharmaceuticals Ltd ADR (ASLN)
NASDAQ:ASLN

Aslan Pharmaceuticals (ASLN) Cash flow

407 Followers

Aslan Pharmaceuticals Cash Flow

ASLN's free cash flow for Q was $―. For the fiscal year, ASLN's free cash flow was decreased by $-8.21M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -46.64M$ -38.41M$ -2.40M$ 1.92M$ 20.85M
Investing Cash Flow
-$ 268.52K$ 414.70K$ -28.16K$ 927.00$ 5.38K
Financing Cash Flow
-$ 10.72M$ 4.72M$ 109.87M$ 7.17M$ 19.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 21.25M$ 108.19M$ 121.76M$ 31.30M$ 68.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 7.68M-$ 101.56M$ 7.64M$ 14.73M
Issuance Of Debt
-$ -12.30M$ 5.00M$ 12.22M-$ 3.25M
Repayment Of Debt
-$ -12.30M-$ -7.78M--
Free Cash Flow
-$ -46.64M$ -38.43M$ -2.45M$ 1.91M$ 20.86M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Aslan Pharmaceuticals Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis