Oncotelic Therapeutics (OTLC)
OTHER OTC:OTLC
US Market
Holding OTLC?
Track your performance easily

Oncotelic Therapeutics (OTLC) Cash flow

76 Followers

Oncotelic Therapeutics Cash Flow

OTLC's free cash flow for Q2 2024 was $-261.77K. For the 2024 fiscal year, OTLC's free cash flow was decreased by $178.95K and operating cash flow was $-261.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.11M$ -1.32M$ -1.50M$ -4.43M$ -2.81M$ -2.28M
Investing Cash Flow
----$ 0.00$ 189.29K
Financing Cash Flow
$ 1.00M$ 1.25M$ 1.13M$ 4.53M$ 3.22M$ 2.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 779.63K$ 190.41K$ 261.45K$ 588.77K$ 494.02K$ 81.96K
Income Tax Paid Supplemental Data
$ 1.60K$ 1.60K-$ 4.74K$ 800.00$ 0.00
Interest Paid Supplemental Data
$ 381.62K$ 390.56K$ 398.00K$ 299.37K$ 52.07K$ 0.00
Issuance Of Capital Stock
$ 50.00K-$ 158.82K$ 1.97M$ 2.93M$ 83.00K
Issuance Of Debt
$ 1.08M$ 1.38M$ 966.42K$ 2.28M$ 345.00K$ 2.09M
Repayment Of Debt
$ -35.00K$ -35.00K-$ -195.00K$ 0.00-
Free Cash Flow
$ -1.11M$ -1.32M$ -1.50M$ -4.43M$ -2.81M$ -2.28M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Oncotelic Therapeutics 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