Pasithea Therapeutics Corp (KTTA)
NASDAQ:KTTA
US Market
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Pasithea Therapeutics Corp (KTTA) Cash flow

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Pasithea Therapeutics Corp Cash Flow

KTTA's free cash flow for Q was $-3.12M. For the fiscal year, KTTA's free cash flow was decreased by $-737.27K and operating cash flow was $-3.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -14.77M$ -12.81M$ -11.89M$ -3.17M$ -38.69K
Investing Cash Flow
$ 378.34K$ 399.01K$ -2.93M$ -21.50K$ 0.00
Financing Cash Flow
$ 4.52M$ -4.34M$ -5.00M$ 55.93M$ 282.34K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 45.67M$ 16.33M$ 33.09M$ 52.97M$ 243.65K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 5.00M--$ 27.17M$ 282.34K
Issuance Of Debt
---$ 1.21M-
Repayment Of Debt
-$ -392.35K---
Free Cash Flow
$ -14.77M$ -12.74M$ -12.00M$ -3.20M$ -38.69K
Domestic Sales
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Foreign Sales
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Currency in USD

Pasithea Therapeutics Corp Cash Flow

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