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Scinai Immunotherapeutics Ltd. Sponsored Adr (DE:2F5)
:2F5
Germany Market

Scinai Immunotherapeutics (2F5) Cash flow

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Scinai Immunotherapeutics Cash Flow

DE:2F5's free cash flow for Q3 2024 was $-2.04M. For the 2024 fiscal year, DE:2F5's free cash flow was decreased by $-1.92M and operating cash flow was $-2.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.38M$ -7.26M$ -7.43M$ -22.57M$ -22.31M
Investing Cash Flow
$ -637.00K$ -836.00K$ -139.00K$ -1.85M$ -2.08M
Financing Cash Flow
$ 1.09M$ 6.78M$ 21.43M$ 4.27M$ 24.68M
End Cash Position
$ 5.01M$ 14.21M$ 17.52M$ 2.93M$ 20.98M
Free Cash Flow
$ -10.02M$ -8.10M$ -7.57M$ -24.48M$ -24.47M
Currency in USD

Scinai Immunotherapeutics Cash Flow

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