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Stealth Biotherapeutics Corp (MITO)
NASDAQ:MITO

Stealth Biotherapeutics (MITO) Cash flow

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Stealth Biotherapeutics Cash Flow

MITO's free cash flow for Q was $―. For the fiscal year, MITO's free cash flow was decreased by $8.54M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ -44.97M$ -53.54M$ -47.98M$ -72.08M$ -69.83M
Investing Cash Flow
-$ 183.00K$ -60.00K$ -130.00K$ -12.00K$ -173.00K
Financing Cash Flow
-$ 59.14M$ 35.62M$ 88.03M$ 78.83M$ 64.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 47.13M$ 32.79M$ 50.77M$ 10.86M$ 4.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 905.00K$ 1.20M$ 1.92M$ 1.95M$ 564.00K
Issuance Of Capital Stock
-$ 8.97M$ 23.44M$ 88.02M$ 0.00$ 0.00
Issuance Of Debt
-$ 14.80M$ 0.00$ 5.00M$ 80.00M$ 64.63M
Repayment Of Debt
-$ -9.11M$ -7.48M$ -2.81M$ -687.00K$ 0.00
Free Cash Flow
-$ -45.04M$ -53.57M$ -48.11M$ -72.09M$ -70.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Stealth Biotherapeutics Cash Flow

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