Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Channel Therapeutics Corp...

    NYSE: PTHS · Real-Time Price · USD
    23.18
    0.68 (3.02%)
    At close: Aug 25, 2025, 3:59 PM
    21.91
    -5.48%
    Pre-market: Aug 26, 2025, 05:04 AM EDT

    Channel Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -7.96M -7.38M -2.46M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 1.8M 1.73M 110.15K
    Other Working Capital
    		 -1.1M 424.07K 227.26K
    Other Non-Cash Items
    		 328.93K 2.62M 140.43K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 34.63K 2.05M 640.86K
    Operating Cash Flow
    		 -5.79M -981.03K -1.57M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a
    Debt Repayment
    		 321.43K 766.94K 400K
    Common Stock Repurchased
    		 -166.51K n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 1.22M
    Financial Cash Flow
    		 6.21M 1.02M 1.62M
    Net Cash Flow
    		 417.05K 41.32K 55.07K
    Free Cash Flow
    		 -5.79M -981.03K -1.57M

    Add to Watchlist