ACTUATE THERAPEUTICS INC (ACTU) Stock Cash Flow
USA - NASDAQ:ACTU - US0050831009 - Common Stock
6.19 USD
+0.29 (+4.92%)
6.42 USD
+0.23 (+3.72%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -24.68M | -27.29M | -24.75M | -20.16M | |||
| Depreciation Amortization | undefined | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -3.08M | 1.19M | 2.57M | 1.73M | |||
| Interest Paid | 71.00K | 71.00K | 0 | 0 | |||
| Taxes Paid | 1.60K | 1.00K | 0 | 0 | |||
| Other non cash items | 5.05M | 4.25M | 547.00K | 634.00K | |||
| OPERATING CASH FLOW | -22.71M | -21.84M | -21.63M | -17.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | undefined | null | null | null | |||
| Other Investing Activity | undefined | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 0 | 5.50M | null | null | |||
| Stock Issued/Repurchased | undefined | 23.96M | 4.13M | 19.26M | |||
| Dividend Paid | undefined | null | null | null | |||
| Other Financing Activity | 2.70M | -1.93M | null | null | |||
| FINANCING CASH FLOW | 28.85M | 27.53M | 4.13M | 19.26M | |||
| Exchange Rate Effect | undefined | null | null | null | |||
| CHANGE IN CASH | 6.14M | 5.68M | -17.49M | 1.46M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -22.71M | -21.84M | -21.63M | -17.79M | |||
| Capital Expenditure | undefined | null | null | null | |||
| FREE CASH FLOW | -22.71M | -21.84M | -21.63M | -17.79M | |||
All data in USD