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Advanced Proteome Therapeutics Corporation (TSE:APC)
TSXV:APC
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Advanced Proteome Therapeutics (APC) Cash flow

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Advanced Proteome Therapeutics Cash Flow

TSE:APC's free cash flow for Q was $―. For the fiscal year, TSE:APC's free cash flow was decreased by $546.92K and operating cash flow was $-372.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
$ -1.06M$ -693.58K$ -545.20K$ -466.98K$ -685.70K$ -1.21M
Investing Cash Flow
$ -35.80K$ -13.79K$ -49.86K$ 0.00$ -1.39K$ 0.00
Financing Cash Flow
$ 310.71K$ 429.44K$ 1.41M$ 337.43K$ 683.36K$ 1.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.62M$ 544.43K$ 822.36K$ 2.43K$ 131.98K$ 135.72K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00-
Issuance Of Capital Stock
$ 55.81K$ 429.44K$ 1.37M$ 250.57K$ 548.30K$ 1.26M
Issuance Of Debt
$ -24.10K-$ 48.14K$ 86.86K$ 135.06K$ 0.00
Repayment Of Debt
----$ 0.00$ -50.89K
Free Cash Flow
$ -690.70K-$ -546.92K$ -466.98K$ -687.10K$ -1.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Advanced Proteome Therapeutics Cash Flow

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