tiprankstipranks
Odonate (ODTC)
OTHER OTC:ODTC
US Market
Holding ODTC?
Track your performance easily

Odonate (ODTC) Cash flow

281 Followers

Odonate Cash Flow

ODTC's free cash flow for Q3 2021 was $-15.10M. For the 2021 fiscal year, ODTC's free cash flow was decreased by $-16.76M and operating cash flow was $-15.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -94.54M$ -113.13M$ -96.64M$ -67.09M$ -25.86M$ -1.73M
Investing Cash Flow
$ -42.00K$ -432.00K$ -166.00K$ -1.91M$ -83.00K$ 0.00
Financing Cash Flow
$ 1.35M$ 90.37M$ 138.68M$ 10.20M$ 221.45M$ 4.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 498.41M$ 157.93M$ 181.15M$ 139.30M$ 198.10M$ 2.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 1.35M$ 90.37M$ 138.68M$ 10.20M$ 221.45M$ 5.02M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -94.58M$ -113.56M$ -96.80M$ -69.00M$ -25.94M$ -1.73M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Odonate Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis