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eFFECTOR Therapeutics (EFTR)
OTHER OTC:EFTR
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eFFECTOR Therapeutics
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eFFECTOR Therapeutics (EFTR) Cash flow

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eFFECTOR Therapeutics Cash Flow

EFTR's free cash flow for Q1 2024 was $-7.28M. For the 2024 fiscal year, EFTR's free cash flow was decreased by $-3.56M and operating cash flow was $-7.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -29.55M$ -25.90M$ -24.89M$ 13.84M$ -27.60M
Investing Cash Flow
$ 14.48M$ -17.86M$ 565.00K$ -154.00K$ 84.00K
Financing Cash Flow
$ 21.23M$ 2.77M$ 58.81M$ -1.89M$ 20.24M
End Cash Position
$ 14.88M$ 8.71M$ 49.70M$ 15.22M$ 3.43M
Free Cash Flow
$ -29.65M$ -26.09M$ -24.93M$ 13.68M$ -27.60M
Currency in USD

eFFECTOR Therapeutics Cash Flow

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