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Contineum Therapeutics, Inc. Class A (CTNM)
NASDAQ:CTNM
US Market
CTNM
Contineum Therapeutics, Inc. Class A
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Contineum Therapeutics, Inc. Class A (CTNM) Cash flow

168 Followers

Contineum Therapeutics, Inc. Class A Cash Flow

CTNM's free cash flow for Q3 2024 was $-6.23M. For the 2024 fiscal year, CTNM's free cash flow was decreased by $39.17M and operating cash flow was $-6.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -25.37M$ 19.35M$ -20.12M
Investing Cash Flow
$ -60.05M$ -65.57M$ 22.30M
Financing Cash Flow
$ 108.06M$ 56.18M$ -1.24M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 118.12M$ 15.53M$ 5.57M
Income Tax Paid Supplemental Data
$ 450.00K$ 450.00K-
Interest Paid Supplemental Data
-$ 150.00K$ 225.00K
Issuance Of Capital Stock
$ 108.21M--
Issuance Of Debt
-$ -3.75M$ -1.25M
Repayment Of Debt
-$ -3.75M$ -1.25M
Free Cash Flow
$ -25.86M$ 18.93M$ -20.24M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Contineum Therapeutics, Inc. Class A Cash Flow

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