Captor Therapeutics Spolka Akcyjna Operating Cash Flow for the year ending December 31, 2024: USD -7.65 M

Captor Therapeutics Spolka Akcyjna Operating Cash Flow is USD -7.65 M for the year ending December 31, 2024, a -42.24% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Captor Therapeutics Spolka Akcyjna Operating Cash Flow for the year ending December 31, 2023 was USD -13.24 M, a 152.75% change year over year.
  • Captor Therapeutics Spolka Akcyjna Operating Cash Flow for the year ending December 31, 2022 was USD -5.24 M, a -25.64% change year over year.
  • Captor Therapeutics Spolka Akcyjna Operating Cash Flow for the year ending December 31, 2021 was USD -7.04 M, a 4,321.64% change year over year.
  • Captor Therapeutics Spolka Akcyjna Operating Cash Flow for the year ending December 31, 2020 was USD -159.30 K, a -113.77% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities