Phio Pharmaceuticals (PHIO)
NASDAQ:PHIO
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Phio Pharmaceuticals (PHIO) Cash flow

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Phio Pharmaceuticals Cash Flow

PHIO's free cash flow for Q2 2024 was $-1.78M. For the 2024 fiscal year, PHIO's free cash flow was decreased by $1.50M and operating cash flow was $-1.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.49M$ -10.75M$ -12.13M$ -11.86M$ -8.80M$ -8.64M
Investing Cash Flow
$ -5.00K$ -5.00K$ -121.00K$ -51.00K$ -19.00K$ -72.00K
Financing Cash Flow
$ 5.04M$ 4.07M$ -26.00K$ 21.72M$ 16.13M$ 772.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.99M$ 5.15M$ 11.83M$ 24.11M$ 14.29M$ 6.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 8.00K$ 6.00K$ 5.00K
Issuance Of Capital Stock
----$ 12.09M$ 709.00K
Issuance Of Debt
----$ 231.00K$ 0.00
Repayment Of Debt
----$ -27.00K$ -6.00K
Free Cash Flow
$ -9.50M$ -10.75M$ -12.25M$ -11.91M$ -8.82M$ -8.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Phio Pharmaceuticals Cash Flow

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