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Vallon Pharmaceuticals (VLON)
NASDAQ:VLON
US Market
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Vallon Pharmaceuticals (VLON) Cash flow

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Vallon Pharmaceuticals Cash Flow

VLON's free cash flow for Q was $-1.37M. For the fiscal year, VLON's free cash flow was decreased by $1.18M and operating cash flow was $-1.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -7.13M$ -7.13M$ -8.31M$ -3.71M$ -2.88M$ -2.37M
Investing Cash Flow
$ 3.78M$ 3.78M$ -3.84M$ -2.00K$ 0.00$ -2.20K
Financing Cash Flow
$ 3.43M$ 3.43M$ 15.75M$ -4.00K$ 6.09M$ 2.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.28M$ 3.78M$ 3.70M$ 109.00K$ 3.82M$ 612.65K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 21.00K$ 29.00K$ 41.00K$ -4.00K$ 1.88K
Issuance Of Capital Stock
$ 3.45M$ 3.45M$ 15.10M$ 0.00$ 4.98M$ 2.99M
Issuance Of Debt
-$ 0.00$ 350.00K$ 61.00K$ 1.15M$ 190.00K
Repayment Of Debt
$ -15.00K$ -15.00K$ -106.00K$ -65.00K$ -28.00K$ -190.00K
Free Cash Flow
$ -7.13M$ -7.13M$ -8.31M$ -3.71M$ -2.88M$ -2.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Vallon Pharmaceuticals Cash Flow

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