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Qualigen Therapeutics Inc (QLGN)
NASDAQ:QLGN
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Qualigen Therapeutics (QLGN) Cash flow

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Qualigen Therapeutics Cash Flow

QLGN's free cash flow for Q was $-1.80M. For the fiscal year, QLGN's free cash flow was decreased by $2.90M and operating cash flow was $-1.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Mar 20
Operating Cash Flow
$ -9.73M$ -10.30M$ -13.25M$ -14.70M$ -10.16M$ 57.33K
Investing Cash Flow
$ -664.60K$ 4.22M$ -183.76K$ -141.36K$ -65.09K$ -194.48K
Financing Cash Flow
$ 4.83M$ -550.00K$ 2.91M$ 8.43M$ 34.05M$ 165.14K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.00M$ 401.80K$ 3.17M$ 17.54M$ 23.98M$ 153.12K
Income Tax Paid Supplemental Data
$ 8.54K$ 5.57K$ 5.57K$ 5.13K$ 4.77K$ 5.28K
Interest Paid Supplemental Data
$ 61.02K--$ 1.23K$ 32.69K$ 91.56K
Issuance Of Capital Stock
$ 3.05M---$ 34.01M$ 0.00
Issuance Of Debt
$ 1.36M$ -550.00K-$ -138.74K$ 1.39M$ 331.06K
Repayment Of Debt
$ -2.11M$ -550.00K-$ -138.74K$ -1.32M$ -165.92K
Free Cash Flow
$ -9.73M$ -10.30M$ -13.20M$ -14.84M$ -10.38M$ -137.15K
Domestic Sales
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Foreign Sales
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Currency in USD

Qualigen Therapeutics Cash Flow

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