Theseus Pharmaceuticals, Inc. (THRX)

NASDAQ: THRX · IEX Real-Time Price · USD
8.71
-0.04 (-0.46%)
Jan 27, 2022 3:59 PM EST - Market open

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019
Net Income
-12-7.18
Depreciation & Amortization
00
Share-Based Compensation
1.050.32
Other Operating Activities
6.092.06
Operating Cash Flow
-4.85-4.81
Other Financing Activities
11.992.99
Financing Cash Flow
11.992.99
Net Cash Flow
7.14-1.81
Free Cash Flow
-4.85-4.81
Free Cash Flow Per Share
-6.45-30.24
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).