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Adhera Therapeutics (ATRX)
OTHER OTC:ATRX
US Market

Adhera Therapeutics (ATRX) Cash flow

12 Followers

Adhera Therapeutics Cash Flow

ATRX's free cash flow for Q was $―. For the fiscal year, ATRX's free cash flow was decreased by $-735.00K and operating cash flow was $-316.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.31M$ -1.40M$ -665.00K$ -588.00K$ -8.74M$ -9.61M
Investing Cash Flow
----$ 0.00$ -74.00K
Financing Cash Flow
$ 560.00K$ 1.37M$ 739.00K$ 539.00K$ 4.87M$ 13.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 474.72K$ 32.00K$ 75.00K$ 1.00K$ 50.00K$ 3.92M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 17.00K$ 94.00K----
Issuance Of Capital Stock
----$ 0.00$ 13.89M
Issuance Of Debt
$ 780.00K$ 1.37M$ 840.00K$ 653.00K$ 5.68M$ 0.00
Repayment Of Debt
$ -269.00K$ -927.00K--$ 0.00$ -144.00K
Free Cash Flow
$ -997.00K$ -1.40M$ -665.00K$ -588.00K$ -8.74M$ -9.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Adhera Therapeutics Cash Flow

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