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Ayala Pharmaceuticals Inc (AYLA)
NASDAQ:AYLA
US Market
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Ayala Pharmaceuticals (AYLA) Cash flow

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Ayala Pharmaceuticals Cash Flow

AYLA's free cash flow for Q was $-9.34M. For the fiscal year, AYLA's free cash flow was decreased by $-10.78M and operating cash flow was $-9.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -34.13M$ -38.36M$ -27.54M$ -14.95M$ -6.37M
Investing Cash Flow
-$ -5.00K$ 181.00K$ -1.58M$ -250.00K
Financing Cash Flow
$ 4.46M$ 33.33M$ 52.92M$ 7.08M$ 25.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 96.62M$ 37.34M$ 42.37M$ 16.81M$ 26.26M
Income Tax Paid Supplemental Data
$ 263.00K$ 209.00K$ 300.00K$ 169.00K$ 25.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.41M$ 33.23M$ 52.64M$ 7.07M$ 25.40M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -34.13M$ -38.36M$ -27.59M$ -16.28M$ -6.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Ayala Pharmaceuticals Cash Flow

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