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Innate Pharma SA (IPHYF)
OTHER OTC:IPHYF
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Innate Pharma SA (IPHYF) Cash flow

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Innate Pharma SA Cash Flow

IPHYF's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, IPHYF's free cash flow was decreased by $-6.12M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -32.56M$ -28.57M$ -58.46M$ -51.77M$ 34.92M
Investing Cash Flow
-$ 20.63M$ 1.88M$ -917.00K$ -13.37M$ -62.12M
Financing Cash Flow
-$ -1.97M$ -1.83M$ 26.82M$ -1.18M$ 77.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 70.61M$ -28.57M$ -29.52M$ 136.79M$ 202.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 395.00K$ 198.00K$ 499.00K$ 0.00$ 66.01M
Issuance Of Debt
-$ -2.36M$ -2.03M$ 26.63M$ 1.36M$ 13.90M
Repayment Of Debt
-$ -2.36M$ -2.03M$ -2.07M$ -2.25M$ -1.98M
Free Cash Flow
-$ -34.70M$ -28.57M$ -58.46M$ -63.05M$ -30.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Innate Pharma SA Cash Flow

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