DE:8STN's free cash flow for Q was $-49.55M. For the fiscal year, DE:8STN's free cash flow was decreased by $-16.82M and operating cash flow was $-49.46M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -259.96M	$ -293.86M	$ -281.82M	$ -159.54M	$ -173.00M	$ -111.77M
Investing Cash Flow	$ -13.17M	$ -28.52M	$ 79.85M	$ -39.92M	$ -38.17M	$ -21.20M
Financing Cash Flow	$ 199.54M	$ 311.72M	$ 181.33M	$ 174.24M	$ 78.89M	$ 326.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 211.60M	$ 23.63M	$ 36.66M	$ 56.46M	$ 80.77M	$ 213.33M
Income Tax Paid Supplemental Data	$ -24.00K	$ 29.00K	$ 1.20M	$ 0.00	$ 13.00K	$ 6.00K
Interest Paid Supplemental Data	$ 1.06M	$ 1.17M	$ 1.06M	$ 3.42M	$ 12.74M	$ 1.62M
Issuance Of Capital Stock	$ 175.60M	-	$ 201.82M	$ 317.87M	$ 47.70M	$ 83.61M
Issuance Of Debt	$ 4.77M	$ -92.24M	$ 49.74M	$ 18.59M	$ 25.41M	$ 284.64M
Repayment Of Debt	$ -143.55M	$ -188.31M	$ -85.66M	$ -205.56M	$ -3.07M	$ -42.47M
Free Cash Flow	$ -271.11M	$ -307.51M	$ -290.69M	$ -166.06M	$ -184.44M	$ -122.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sorrento Therapeutics Cash Flow

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