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Monopar Therapeutics Inc (DE:1IY)
FRANKFURT:1IY
1IY
Monopar Therapeutics Inc
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Monopar Therapeutics Inc (1IY) Cash flow

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Monopar Therapeutics Inc Cash Flow

DE:1IY's free cash flow for Q3 2023 was $-1.94M. For the 2023 fiscal year, DE:1IY's free cash flow was decreased by $-18.29M and operating cash flow was $-1.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -7.61M$ -7.23M$ 11.06M$ -4.66M$ -3.02M$ -2.68M
Investing Cash Flow
$ -2.96M$ -4.92M----
Financing Cash Flow
$ 1.83M$ 32.87K$ 10.88M$ 8.18M$ 9.35M$ -206.27K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 25.67M$ 20.30M$ 38.68M$ 16.74M$ 13.21M$ 6.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 1.73M--$ 8.18M$ 10.22M$ 0.00
Issuance Of Debt
---$ 122.40K--
Repayment Of Debt
------
Free Cash Flow
$ -7.61M$ -7.23M$ 11.06M$ -4.66M$ -3.02M$ -2.68M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Monopar Therapeutics Inc Cash Flow

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