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RELIEF THERAPEUTICS Holding (RLFTF)
OTHER OTC:RLFTF
RLFTF
RELIEF THERAPEUTICS Holding
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RELIEF THERAPEUTICS Holding (RLFTF) Cash flow

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RELIEF THERAPEUTICS Holding Cash Flow

RLFTF's free cash flow for Q was CHF―. For the fiscal year, RLFTF's free cash flow was decreased by CHF16.13M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-CHF -17.61MCHF -24.13MCHF -35.72MCHF -18.25MCHF -728.00K
Investing Cash Flow
-CHF 8.70MCHF -8.00MCHF -30.26MCHF 3.00MCHF 0.00
Financing Cash Flow
-CHF 4.05MCHF 6.42MCHF 67.69MCHF 58.20MCHF 600.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 14.56MCHF 19.05MCHF 44.76MCHF 43.15MCHF 137.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF -414.00KCHF 7.11MCHF 76.09MCHF 58.33MCHF 0.00
Issuance Of Debt
-CHF -550.00KCHF -471.00KCHF 0.00CHF 500.00KCHF 600.00K
Repayment Of Debt
-CHF -550.00KCHF -471.00KCHF -5.55MCHF 0.00-
Free Cash Flow
-CHF -8.56MCHF -24.68MCHF -49.43MCHF -18.25MCHF -728.00K
Domestic Sales
------
Foreign Sales
------
Currency in CHF

RELIEF THERAPEUTICS Holding Cash Flow

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