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Allon Therapeutics Inc (NPCUF)
OTHER OTC:NPCUF
US Market
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Allon Therapeutics (NPCUF) Cash flow

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Allon Therapeutics Cash Flow

NPCUF's free cash flow for Q was C$-779.90K. For the fiscal year, NPCUF's free cash flow was decreased by C$2.39M and operating cash flow was C$-779.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
C$ -7.65MC$ -9.27MC$ -11.65MC$ -13.08MC$ -8.07MC$ -12.44M
Investing Cash Flow
-C$ 0.00C$ -7.95KC$ 24.44KC$ -22.53KC$ 1.09M
Financing Cash Flow
C$ 6.56MC$ 9.52MC$ 4.92MC$ 9.91MC$ 0.00C$ 18.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 11.16MC$ 1.37MC$ 1.12MC$ 7.86MC$ 11.00MC$ 19.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 8.92MC$ 9.42MC$ 4.92MC$ 0.00C$ 0.00C$ 18.43M
Issuance Of Debt
-C$ 2.47MC$ 0.00C$ 9.91MC$ 0.00-
Repayment Of Debt
-C$ -2.50MC$ 0.00---
Free Cash Flow
C$ -7.65MC$ -9.27MC$ -11.66MC$ -13.09MC$ -8.09MC$ -12.47M
Domestic Sales
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Foreign Sales
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Currency in CAD

Allon Therapeutics Cash Flow

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