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Cyclerion Therapeutics,Inc. (CYCN)
NASDAQ:CYCN
US Market

Cyclerion Therapeutics (CYCN) Cash flow

150 Followers

Cyclerion Therapeutics Cash Flow

CYCN's free cash flow for Q4 2023 was $-1.54M. For the 2023 fiscal year, CYCN's free cash flow was decreased by $19.37M and operating cash flow was $-1.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -21.25M$ -21.25M$ -40.61M$ -36.55M$ -72.49M$ -102.22M
Investing Cash Flow
$ 10.40M$ 10.40M-$ 1.46M$ 18.00K$ -6.71M
Financing Cash Flow
$ 5.02M$ 5.02M$ 29.00K$ 30.79M$ 28.09M$ 211.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 29.49M$ 7.57M$ 13.38M$ 53.92M$ 58.23M$ 102.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 5.00M$ 5.00M-$ 30.50M$ 24.25M$ 175.00M
Issuance Of Debt
----$ 3.51M$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -21.25M$ -21.25M$ -40.61M$ -35.10M$ -74.01M$ -109.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Cyclerion Therapeutics Cash Flow

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