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BriaCell Therapeutics Corp (BCTX)
NASDAQ:BCTX
BCTX
BriaCell Therapeutics
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reports

BriaCell Therapeutics (BCTX) Cash flow

102 Followers

BriaCell Therapeutics Cash Flow

BCTX's free cash flow for Q2 2024 was $-7.40M. For the 2024 fiscal year, BCTX's free cash flow was decreased by $-11.26M and operating cash flow was $-7.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21
Operating Cash Flow
$ -15.01M$ -23.74M-$ -7.75M
Investing Cash Flow
----
Financing Cash Flow
-$ 3.95M-$ 65.00M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 41.14M$ 21.25M-$ 57.27M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 4.00M-$ 51.62M
Issuance Of Debt
---$ -330.40K
Repayment Of Debt
--$ -23.58K$ -855.75K
Free Cash Flow
$ -12.73M$ -23.74M$ -12.48M$ -7.75M
Domestic Sales
----
Foreign Sales
----
Currency in USD

BriaCell Therapeutics Cash Flow

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