GB:0HUZ's free cash flow for Q3 2023 was $-4.71M. For the 2023 fiscal year, GB:0HUZ's free cash flow was decreased by $-6.86M and operating cash flow was $-4.47M. 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	$ -20.31M	$ -23.13M	$ -16.22M	$ -15.62M	$ -20.26M	$ -7.04M
Investing Cash Flow	$ 3.48M	$ 8.32M	$ -30.12M	$ 7.92M	$ 5.94M	$ -1.63M
Financing Cash Flow	$ -3.22M	$ 6.72M	$ 54.77M	$ 17.98M	$ 7.84M	$ 10.58M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 53.39M	$ 17.49M	$ 25.59M	$ 17.16M	$ 6.88M	$ 13.35M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ -284.17K	$ -4.85M	$ -357.28K	$ 844.28K	$ 1.01M	$ 512.87K
Issuance Of Capital Stock	$ 3.20M	$ 6.72M	$ 52.69M	$ 22.81M	$ 7.84M	$ 858.51K
Issuance Of Debt	-	-	$ 5.76M	$ 1.32M	$ 0.00	$ 9.72M
Repayment Of Debt	-	-	-	$ -6.52M	$ 0.00	-
Free Cash Flow	$ -20.81M	$ -23.40M	$ -16.54M	$ -15.64M	$ -20.61M	$ -7.18M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Imunon Cash Flow

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