Bioethics (BOTH) Cash flow

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Bioethics Cash Flow

BOTH's free cash flow for Q4 2024 was $-72.24K. For the 2024 fiscal year, BOTH's free cash flow was decreased by $-128.12K and operating cash flow was $-72.24K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -150.43K	$ -22.31K	$ -25.64K	$ -27.48K	$ -68.69K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 164.96K	$ 22.15K	$ 25.20K	$ 27.55K	$ 60.60K
End Cash Position	$ 14.66K	$ 138.00	$ 295.00	$ 734.00	$ 667.00
Free Cash Flow	$ -150.43K	$ -22.31K	$ -25.64K	$ -27.48K	$ -68.69K

Currency in USD