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Odonate Inc (ODTC)
OTHER OTC:ODTC

Odonate Inc (ODTC) Cash flow

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Odonate Inc Cash Flow

ODTC's free cash flow for Q3 2021 was $-15.10M. For the 2021 fiscal year, ODTC's free cash flow was decreased by $-16.76M and operating cash flow was $-15.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -94.51M$ -113.13M$ -96.64M$ -67.09M$ -25.86M$ -1.73M
Investing Cash Flow
$ -42.00K$ -432.00K$ -166.00K$ -1.91M$ -83.00K$ 0.00
Financing Cash Flow
$ 1.35M$ 90.37M$ 138.68M$ 10.20M$ 221.45M$ 4.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 498.44M$ 157.93M$ 181.15M$ 139.30M$ 198.10M$ 2.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -1.00K$ 90.37M$ 138.68M$ 9.85M$ 221.45M$ 5.02M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -94.55M$ -113.56M$ -96.80M$ -69.00M$ -25.94M$ -1.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Odonate Inc Cash Flow

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