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Pliant Therapeutics (PLRX)
NASDAQ:PLRX
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Pliant Therapeutics (PLRX) Cash flow

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Pliant Therapeutics Cash Flow

PLRX's free cash flow for Q3 2024 was $-33.17M. For the 2024 fiscal year, PLRX's free cash flow was decreased by $-20.89M and operating cash flow was $-32.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -138.90M$ -116.36M$ -94.63M$ -75.44M$ -37.27M$ -2.75M
Investing Cash Flow
$ 111.84M$ -127.01M$ -150.20M$ 73.70M$ -210.87M$ -17.93M
Financing Cash Flow
$ 2.15M$ 274.40M$ 226.85M$ 2.53M$ 213.21M$ 45.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 285.36M$ 64.72M$ 33.68M$ 51.66M$ 50.88M$ 85.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.93M$ 1.15M$ 615.00K---
Issuance Of Capital Stock
-$ 270.25M$ 216.20M-$ 160.75M$ 47.95M
Issuance Of Debt
--$ 9.85M---
Repayment Of Debt
--$ -150.00K---
Free Cash Flow
$ -141.20M$ -117.28M$ -96.39M$ -77.40M$ -38.80M$ -3.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Pliant Therapeutics Cash Flow

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