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Alto Neuroscience, Inc. (ANRO)
NYSE:ANRO
US Market

Alto Neuroscience, Inc. (ANRO) Cash flow

42 Followers

Alto Neuroscience, Inc. Cash Flow

ANRO's free cash flow for Q4 2023 was $-11.88M. For the 2023 fiscal year, ANRO's free cash flow was decreased by $-12.79M and operating cash flow was $-11.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -11.52M$ -33.45M$ -20.39M
Investing Cash Flow
$ -352.00K$ -470.00K$ -732.00K
Financing Cash Flow
$ 43.13M$ 68.13M$ 43.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 82.55M$ 48.34M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
$ 912.00K$ 912.00K-
Issuance Of Capital Stock
$ 29.00K$ 181.00K$ 43.00K
Issuance Of Debt
--$ 9.67M
Repayment Of Debt
--$ -151.00K
Free Cash Flow
$ -11.88M$ -33.92M$ -21.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Alto Neuroscience, Inc. Cash Flow

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