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PD-RX Pharmaceuticals Inc (PDRX)
OTHER OTC:PDRX
US Market

PD-RX Pharmaceuticals (PDRX) Cash flow

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PD-RX Pharmaceuticals Cash Flow

See a summary of PDRX’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 765.03K$ -1.35M$ 1.79M$ 3.24M$ -465.77K
Investing Cash Flow
$ -2.44K$ -77.93K$ -426.84K$ -502.71K$ -85.92K
Financing Cash Flow
$ 0.00$ -1.25K$ -710.00$ -165.20K$ 0.00
End Cash Position
$ 6.17M$ 5.40M$ 6.83M$ 5.47M$ 2.90M
Free Cash Flow
$ 762.59K$ -1.43M$ 1.36M$ 2.69M$ -573.70K
Currency in USD

PD-RX Pharmaceuticals Cash Flow