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Actinium Pharmaceuticals (ATNM)
NYSE MKT:ATNM
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Actinium Pharmaceuticals (ATNM) Cash flow

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Actinium Pharmaceuticals Cash Flow

ATNM's free cash flow for Q3 2024 was $-11.97M. For the 2024 fiscal year, ATNM's free cash flow was decreased by $-55.77M and operating cash flow was $-11.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -34.81M$ -47.34M$ 8.64M$ -20.87M$ -21.62M$ -21.46M
Investing Cash Flow
$ -11.00K$ -153.00K$ -366.00K$ -133.00K$ -253.00K$ -64.00K
Financing Cash Flow
$ 30.52M$ 14.87M$ 23.11M$ 35.22M$ 76.18M$ 17.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 326.70M$ 76.99M$ 109.61M$ 78.22M$ 64.00M$ 9.69M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 8.00K$ 26.00K
Issuance Of Capital Stock
$ 30.45M$ 14.61M$ 23.16M$ 35.30M$ 76.59M$ 15.93M
Issuance Of Debt
$ -8.00K$ -4.00K$ -49.00K$ -85.00K$ -460.00K$ -322.00K
Repayment Of Debt
$ -8.00K$ -4.00K$ -49.00K$ -85.00K$ -460.00K$ -322.00K
Free Cash Flow
$ -34.82M$ -47.49M$ 8.28M$ -21.00M$ -21.87M$ -21.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Actinium Pharmaceuticals Cash Flow

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