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Galera Therapeutics (GRTX)
OTHER OTC:GRTX
US Market
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Galera Therapeutics (GRTX) Cash flow

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Galera Therapeutics Cash Flow

GRTX's free cash flow for Q was $-2.29M. For the fiscal year, GRTX's free cash flow was decreased by $-1.46M and operating cash flow was $-2.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -19.72M$ -44.85M$ -43.43M$ -67.96M$ -59.54M$ -46.66M
Investing Cash Flow
$ 3.98M$ 27.29M$ 23.99M$ 5.24M$ 36.55M$ -27.82M
Financing Cash Flow
$ -232.00K$ 31.50M$ 3.89M$ 66.71M$ 20.51M$ 78.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.93M$ 18.26M$ 4.32M$ 19.86M$ 15.87M$ 18.39M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.70M$ 1.70M$ 3.81M$ 7.94M-$ 58.02M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -19.73M$ -44.91M$ -43.45M$ -68.24M$ -59.99M$ -47.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Galera Therapeutics Cash Flow

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