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Aldeyra Therapeutics (DE:137)
FRANKFURT:137
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Aldeyra Therapeutics (137) Cash flow

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Aldeyra Therapeutics Cash Flow

DE:137's free cash flow for Q was $-7.97M. For the fiscal year, DE:137's free cash flow was decreased by $26.33M and operating cash flow was $-7.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -30.67M$ -30.33M$ -56.64M$ -42.56M$ -37.49M$ -44.98M
Investing Cash Flow
$ -43.35M$ 30.00M$ -29.95M$ -7.81K$ 29.02M$ 18.48M
Financing Cash Flow
$ -1.19M$ -1.27M$ 1.22M$ 194.50M$ 41.90M$ 23.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 384.46M$ 142.82M$ 144.42M$ 229.79M$ 77.86M$ 43.82M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.77M$ 1.70M$ 1.34M$ 1.34M$ 1.39M$ 238.49K
Issuance Of Capital Stock
$ -217.26K--$ 189.81M$ 40.72M$ 7.89M
Issuance Of Debt
$ -1.04M$ -1.04M---$ 14.45M
Repayment Of Debt
$ -1.04M$ -1.04M----
Free Cash Flow
$ -30.67M$ -30.33M$ -56.65M$ -42.56M$ -37.49M$ -44.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Aldeyra Therapeutics Cash Flow

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