G1 Therapeutics Inc (GTHX)
NASDAQ:GTHX
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G1 Therapeutics (GTHX) Cash flow

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G1 Therapeutics Cash Flow

GTHX's free cash flow for Q2 2024 was $-5.27M. For the 2024 fiscal year, GTHX's free cash flow was decreased by $90.79M and operating cash flow was $-5.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -37.54M$ -38.34M$ -128.62M$ -132.11M$ -83.74M$ -99.57M
Investing Cash Flow
$ 5.07M$ 2.81M$ -50.53M-$ 152.00K$ -2.72M
Financing Cash Flow
$ -8.43M$ -26.91M$ 52.49M$ 145.86M$ 21.69M$ 2.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 120.80M$ 32.47M$ 94.91M$ 221.56M$ 207.81M$ 269.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 6.96M$ 8.81M$ 7.92M$ 2.91M$ 997.00K$ 0.00
Issuance Of Capital Stock
--$ 52.38M$ 86.43M$ 0.00$ 0.00
Issuance Of Debt
$ -8.75M$ -26.69M--$ 20.00M$ 0.00
Repayment Of Debt
$ -8.75M$ -26.69M----
Free Cash Flow
$ -37.54M$ -38.34M$ -129.13M$ -132.11M$ -83.74M$ -102.29M
Domestic Sales
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Foreign Sales
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Currency in USD

G1 Therapeutics Cash Flow

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