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OS Therapies Incorporated (OSTX)
NYSE MKT:OSTX
US Market
OSTX
OS Therapies Incorporated
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OS Therapies Incorporated (OSTX) Cash flow

22 Followers

OS Therapies Incorporated Cash Flow

OSTX's free cash flow for Q was $-3.38M. For the fiscal year, OSTX's free cash flow was decreased by $785.61K and operating cash flow was $-3.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.78M$ -3.01M$ -3.79M$ -4.40M
Investing Cash Flow
$ 19.00$ 1.15K$ 230.88K$ 200.47K
Financing Cash Flow
$ 7.62M$ 2.87M$ 3.65M$ 3.05M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 2.05M$ 38.98K$ 171.48K$ 80.79K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 5.23M---
Issuance Of Debt
$ 1.50M---
Repayment Of Debt
$ -250.00K---
Free Cash Flow
$ -5.78M$ -3.01M$ -3.79M$ -4.41M
Domestic Sales
----
Foreign Sales
----
Currency in USD

OS Therapies Incorporated Cash Flow

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