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Odonate (ODTCD)
OTHER OTC:ODTCD
US Market

Odonate (ODTCD) Cash flow

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Odonate Cash Flow

ODTCD's free cash flow for Q4 2022 was $5.47M. For the 2022 fiscal year, ODTCD's free cash flow was decreased by $6.95M and operating cash flow was $5.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.74M$ 1.79M$ -75.72M$ -113.13M$ -96.64M
Investing Cash Flow
$ 20.15M$ -58.34M$ -26.00K$ -432.00K$ -166.00K
Financing Cash Flow
$ -196.00K$ -1.62M$ -12.75M$ 90.37M$ 138.68M
End Cash Position
$ 39.54M$ 10.72M$ 68.89M$ 157.98M$ 181.17M
Free Cash Flow
$ 8.74M$ 1.79M$ -75.75M$ -113.56M$ -96.80M
Currency in USD

Odonate Cash Flow

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