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OS THERAPIES INC (OSTX) Stock Cash Flow

NYSEARCA:OSTX - NYSE Arca - US68764Y2072 - Common Stock - Currency: USD

1.64  -0.04 (-2.38%)

After market: 1.69 +0.05 (+3.05%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OSTX Net Income ChartOSTX Net Income over time chart
-11.30M-8.88M-7.79M-6.25M-7.42M
Depreciation Amortization
OSTX Depreciation Amortization ChartOSTX Depreciation Amortization over time chart
2.80K2.80K4.20K800.00800.00
Change In Working Capital
OSTX Change In Working Capital ChartOSTX Change In Working Capital over time chart
-666.70K-129.60K2.02M947.30K574.70K
Interest Paid
OSTX Interest Paid ChartOSTX Interest Paid over time chart
0.000.00N/A0.0010.00K
Other non cash items
OSTX Other non cash items ChartOSTX Other non cash items over time chart
1.88M1.73M2.76M1.51M2.44M
OPERATING CASH FLOW
OSTX OPERATING CASH FLOW ChartOSTX OPERATING CASH FLOW over time chart
-10.08M-7.28M-3.01M-3.79M-4.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OSTX Capital Expenditure ChartOSTX Capital Expenditure over time chart
N/AN/AN/AN/A-11.90K
Other Investing Activity
OSTX Other Investing Activity ChartOSTX Other Investing Activity over time chart
N/A0.001.20K230.90K212.40K
INVESTING CASH FLOW
OSTX INVESTING CASH FLOW ChartOSTX INVESTING CASH FLOW over time chart
N/A0.001.20K230.90K200.50K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OSTX Debt Issued/Reduced ChartOSTX Debt Issued/Reduced over time chart
650.00K1.50M3.16M3.82M2.95M
Stock Issued/Repurchased
OSTX Stock Issued/Repurchased ChartOSTX Stock Issued/Repurchased over time chart
N/A11.28MN/AN/AN/A
Other Financing Activity
OSTX Other Financing Activity ChartOSTX Other Financing Activity over time chart
148.00K0.00-284.20K-172.00K100.00K
FINANCING CASH FLOW
OSTX FINANCING CASH FLOW ChartOSTX FINANCING CASH FLOW over time chart
13.13M12.78M2.87M3.65M3.05M
 
CHANGE IN CASH
OSTX CHANGE IN CASH ChartOSTX CHANGE IN CASH over time chart
2.87M5.49M-132.50K90.70K-1.15M
 
FREE CASH FLOW
Operating Cash Flow
OSTX Operating Cash Flow ChartOSTX Operating Cash Flow over time chart
-10.08M-7.28M-3.01M-3.79M-4.40M
Capital Expenditure
OSTX Capital Expenditure ChartOSTX Capital Expenditure over time chart
N/AN/AN/AN/A-11.90K
FREE CASH FLOW
OSTX FREE CASH FLOW ChartOSTX FREE CASH FLOW over time chart
-10.08M-7.28M-3.01M-3.79M-4.41M

All data in USD

Charts

OSTX Operating and Free Cash Flow chartOSTX OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M