tiprankstipranks
COSCIENS Biopharma (CSCI)
NASDAQ:CSCI
Holding CSCI?
Track your performance easily

COSCIENS Biopharma (CSCI) Cash flow

905 Followers

COSCIENS Biopharma Cash Flow

CSCI's free cash flow for Q was $-1.55M. For the fiscal year, CSCI's free cash flow was decreased by $-3.30M and operating cash flow was $-1.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.22M$ -17.81M$ -14.52M$ -8.58M$ -4.13M$ -10.72M
Investing Cash Flow
$ 26.41M$ 528.00K$ -12.00K$ -658.00K$ 56.00K$ 50.00K
Financing Cash Flow
$ -239.00K$ -151.00K$ -134.00K$ 51.04M$ 20.47M$ 3.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 150.48M$ 32.50M$ 49.76M$ 65.30M$ 24.27M$ 7.84M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 34.20M$ 23.50M$ 4.99M
Issuance Of Debt
$ -239.00K$ -151.00K$ -134.00K$ -127.00K$ -265.00K$ -614.00K
Repayment Of Debt
$ -239.00K$ -151.00K$ -134.00K$ -127.00K$ -265.00K$ -614.00K
Free Cash Flow
$ -15.39M$ -17.83M$ -14.53M$ -9.22M$ -4.12M$ -10.72M
Domestic Sales
------
Foreign Sales
------
Currency in USD

COSCIENS Biopharma Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis