UNCY's free cash flow for Q4 2023 was $-4.44M. For the 2023 fiscal year, UNCY's free cash flow was decreased by $-2.64M and operating cash flow was $-4.44M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -18.28M	$ -18.28M	$ -15.65M	$ -5.77M	$ -1.46M	$ -1.18M
Investing Cash Flow	$ -12.00K	$ -12.00K	$ -2.00K	$ -29.00K	$ 0.00	-
Financing Cash Flow	$ 27.54M	$ 27.54M	$ -471.00K	$ 22.38M	$ 1.44M	$ 1.17M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 67.25M	$ 9.70M	$ 455.00K	$ 16.58M	$ 0.00	$ 15.00K
Income Tax Paid Supplemental Data	-	-	-	-	$ 1.00K	$ 2.00K
Interest Paid Supplemental Data	$ 24.00K	$ 24.00K	-	-	-	-
Issuance Of Capital Stock	-	-	$ 11.00K	$ 22.27M	$ 141.00K	$ 1.17M
Issuance Of Debt	$ -496.00K	$ -496.00K	$ -482.00K	$ -15.00K	$ 1.58M	$ 9.00K
Repayment Of Debt	$ -496.00K	$ -496.00K	$ -482.00K	$ -1.36M	$ -160.00K	$ -9.00K
Free Cash Flow	$ -18.30M	$ -18.30M	$ -15.65M	$ -5.80M	$ -1.46M	$ -1.18M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Unicycive Therapeutics Cash Flow

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