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Cellectar Biosciences (DE:NV4P)
FRANKFURT:NV4P

Cellectar Biosciences (NV4P) Cash flow

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Cellectar Biosciences Cash Flow

DE:NV4P's free cash flow for Q was $-5.07M. For the fiscal year, DE:NV4P's free cash flow was decreased by $-8.72M and operating cash flow was $-5.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -22.86M$ -22.57M$ -13.93M$ -11.69M$ -11.44M$ -11.02M
Investing Cash Flow
$ -171.43K$ -141.36K$ -62.35K$ -24.54K$ -329.99K$ -346.70K
Financing Cash Flow
$ 34.87K$ 1.25M$ 60.55M$ 9.02M$ 15.02M$ 9.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 153.46M$ 35.70M$ 57.17M$ 10.61M$ 13.31M$ 10.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 0.00$ 1.58K$ 880.00$ 0.00$ 364.00
Issuance Of Capital Stock
$ -1.00$ 34.87K$ 59.72M$ 9.02M$ 15.03M$ 7.17M
Issuance Of Debt
-$ 0.00$ 184.00K$ 0.00--
Repayment Of Debt
--$ 0.00$ -2.21K$ -3.04K$ -89.32K
Free Cash Flow
$ -23.03M$ -22.71M$ -14.00M$ -11.72M$ -11.83M$ -11.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Cellectar Biosciences Cash Flow

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