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Theseus Pharmaceuticals (THRX)
NASDAQ:THRX
US Market
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Theseus Pharmaceuticals (THRX) Cash flow

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Theseus Pharmaceuticals Cash Flow

THRX's free cash flow for Q3 2023 was $-11.08M. For the 2023 fiscal year, THRX's free cash flow was decreased by $-6.16M and operating cash flow was $-11.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -39.55M$ -32.90M$ -27.19M$ -4.85M$ -4.81M
Investing Cash Flow
$ -16.82M$ -117.29M-$ 0.00$ 0.00
Financing Cash Flow
$ 49.60M$ 182.00K$ 263.78M$ 11.99M$ 2.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 252.35M$ 94.98M$ 245.04M$ 8.46M$ 1.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 49.55M$ 182.00K$ 166.24M$ 11.99M$ 3.00M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -39.61M$ -33.35M$ -27.19M$ -4.85M$ -4.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Theseus Pharmaceuticals Cash Flow

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