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Phasebio Pharmaceuticals (PHASQ)
OTHER OTC:PHASQ
US Market
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Phasebio Pharmaceuticals (PHASQ) Cash flow

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Phasebio Pharmaceuticals Cash Flow

PHASQ's free cash flow for Q2 2022 was $-10.47M. For the 2022 fiscal year, PHASQ's free cash flow was decreased by $11.27M and operating cash flow was $-10.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -59.42M$ -47.42M$ -59.96M$ -39.59M$ -17.05M$ -8.26M
Investing Cash Flow
$ -2.40M$ -2.68M$ -1.41M$ -960.00K$ -119.00K$ -216.00K
Financing Cash Flow
$ 5.17M$ 63.77M$ 15.47M$ 53.53M$ 64.80M$ 18.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 124.65M$ 41.80M$ 28.12M$ 74.03M$ 61.05M$ 13.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 338.00K$ 517.00K$ 954.00K$ 576.00K$ 260.00K$ 12.00K
Issuance Of Capital Stock
$ 1.92M$ 60.35M$ 2.94M$ 46.28M$ 60.69M$ 0.00
Issuance Of Debt
$ -2.73M$ -5.46M$ -2.73M$ 8.09M$ 4.00M$ 18.16M
Repayment Of Debt
$ -5.46M$ -5.46M$ -2.73M$ -938.00K$ 0.00-
Free Cash Flow
$ -61.82M$ -50.09M$ -61.37M$ -40.55M$ -17.17M$ -8.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Phasebio Pharmaceuticals Cash Flow

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