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Willow Biosciences Inc (TSE:WLLW)
TSX:WLLW
WLLW
Willow Biosciences Inc
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Willow Biosciences Inc (WLLW) Cash flow

33 Followers

Willow Biosciences Inc Cash Flow

TSE:WLLW's free cash flow for Q1 2024 was C$-1.61M. For the 2024 fiscal year, TSE:WLLW's free cash flow was decreased by C$-11.53M and operating cash flow was C$-1.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -9.15MC$ -10.92MC$ -13.86MC$ -18.23MC$ -12.78MC$ -9.16M
Investing Cash Flow
C$ 124.00KC$ 3.46MC$ -4.55MC$ -1.67MC$ -837.00KC$ -6.83M
Financing Cash Flow
C$ -73.00KC$ -318.00KC$ -723.00KC$ 34.13MC$ 9.89MC$ 35.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 14.91MC$ 3.15MC$ 11.01MC$ 30.12MC$ 15.89MC$ 19.64M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 26.73MC$ 10.52MC$ 27.38M
Issuance Of Debt
C$ -1.10MC$ -1.08MC$ -723.00KC$ -637.00K--
Repayment Of Debt
C$ -685.00KC$ -1.08M-C$ -637.00KC$ -651.00KC$ -493.00K
Free Cash Flow
C$ -6.42MC$ -11.53M-C$ -18.23MC$ -13.78MC$ -15.87M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Willow Biosciences Inc Cash Flow

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