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OS Therapies (OSTX)

NYSE: OSTX · Real-Time Price · USD

2.33

0.13 (5.91%)

At close: May 06, 2025, 3:59 PM

2.49

7.10%

Pre-market: May 07, 2025, 04:46 AM EDT

OS Therapies Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8.88M	-7.79M	-6.25M	-7.42M	-6.03M
Depreciation & Amortization	2.78K	4.22K	805.00	805.00	273.47K
Stock-Based Compensation	268.3K	n/a	n/a	n/a	n/a
Other Working Capital	923.69K	669.65K	730.9K	-281.81K	964.38K
Other Non-Cash Items	1.46M	2.76M	1.51M	2.44M	2.38M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-129.64K	2.02M	947.33K	574.67K	964.38K
Operating Cash Flow	-7.28M	-3.01M	-3.79M	-4.4M	-2.41M
Capital Expenditures	n/a	n/a	n/a	-11.93K	-2.01K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.15K	230.88K	212.41K	160.3K
Investing Cash Flow	n/a	1.15K	230.88K	200.47K	158.29K
Debt Repayment	1.5M	3.16M	3.82M	2.95M	3.48M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-31.25M	n/a	n/a	n/a	n/a
Other Financial Acitivies	12.8B	-284.18K	-172.02K	100K	2.1K
Financial Cash Flow	12.78B	2.87M	3.65M	3.05M	3.48M
Net Cash Flow	5.49M	-132.5K	90.69K	-1.15M	1.23M
Free Cash Flow	-7.28M	-3.01M	-3.79M	-4.41M	-2.42M