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Phio Pharmaceuticals (DE:44R3)
FRANKFURT:44R3

Phio Pharmaceuticals (44R3) Cash flow

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Phio Pharmaceuticals Cash Flow

DE:44R3's free cash flow for Q3 2022 was $-3.53M. For the 2022 fiscal year, DE:44R3's free cash flow was decreased by $-3.09M and operating cash flow was $-3.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -11.89M$ -11.86M$ -8.80M$ -8.64M$ -7.52M$ -9.51M
Investing Cash Flow
$ -121.00K$ -51.00K$ -19.00K$ -72.00K$ -5.00K$ -103.00K
Financing Cash Flow
$ -29.00K$ 21.72M$ 16.13M$ 772.00K$ 18.82M$ 292.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 77.22M$ 24.11M$ 14.29M$ 6.98M$ 14.93M$ 3.63M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 8.00K$ 6.00K$ 5.00K$ 3.00K$ 0.00
Issuance Of Capital Stock
-$ 19.58M$ 12.09M$ 709.00K$ 18.82M$ 292.00K
Issuance Of Debt
-$ 0.00$ 231.00K$ 0.00--
Repayment Of Debt
-$ 0.00$ -27.00K$ -6.00K$ 0.00-
Free Cash Flow
$ -12.02M$ -11.91M$ -8.82M$ -8.72M$ -7.53M$ -9.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Phio Pharmaceuticals Cash Flow

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