VLON's free cash flow for Q was $-1.37M. For the fiscal year, VLON's free cash flow was decreased by $1.18M and operating cash flow was $-1.37M. 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	$ -7.13M	$ -7.13M	$ -8.31M	$ -3.71M	$ -2.88M	$ -2.37M
Investing Cash Flow	$ 3.78M	$ 3.78M	$ -3.84M	$ -2.00K	$ 0.00	$ -2.20K
Financing Cash Flow	$ 3.43M	$ 3.43M	$ 15.75M	$ -4.00K	$ 6.09M	$ 2.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 16.28M	$ 3.78M	$ 3.70M	$ 109.00K	$ 3.82M	$ 612.65K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	$ 21.00K	$ 29.00K	$ 41.00K	$ -4.00K	$ 1.88K
Issuance Of Capital Stock	$ 3.45M	$ 3.45M	$ 15.10M	$ 0.00	$ 4.98M	$ 2.99M
Issuance Of Debt	-	$ 0.00	$ 350.00K	$ 61.00K	$ 1.15M	$ 190.00K
Repayment Of Debt	$ -15.00K	$ -15.00K	$ -106.00K	$ -65.00K	$ -28.00K	$ -190.00K
Free Cash Flow	$ -7.13M	$ -7.13M	$ -8.31M	$ -3.71M	$ -2.88M	$ -2.37M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Vallon Pharmaceuticals Cash Flow

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