ACTUATE THERAPEUTICS INC (ACTU) Stock Cash Flow
NASDAQ:ACTU - Nasdaq - US0050831009 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -25.31M | -27.29M | -24.75M | -20.16M | |||
| Change In Working Capital | -604.90K | 1.19M | 2.57M | 1.73M | |||
| Interest Paid | 71.00K | 71.00K | 0.00 | 0.00 | |||
| Taxes Paid | 1.60K | 1.00K | 0.00 | 0.00 | |||
| Other non cash items | 4.70M | 4.25M | 547.00K | 634.00K | |||
| OPERATING CASH FLOW | -21.21M | -21.84M | -21.63M | -17.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.00M | 5.50M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 23.96M | 4.13M | 19.26M | |||
| Other Financing Activity | -1.92M | -1.93M | N/A | N/A | |||
| FINANCING CASH FLOW | 23.03M | 27.53M | 4.13M | 19.26M | |||
| CHANGE IN CASH | 1.82M | 5.68M | -17.49M | 1.46M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -21.21M | -21.84M | -21.63M | -17.79M | |||
| FREE CASH FLOW | -21.21M | -21.84M | -21.63M | -17.79M | |||
All data in USD