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    Channel Therapeutics Corp...

    NYSE: PTHS · Real-Time Price · USD
    22.73
    0.14 (0.62%)
    At close: Aug 26, 2025, 1:16 PM
    22.60
    -0.59%
    After-hours: Aug 26, 2025, 04:08 PM 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 -3.45M -1.97M -1.93M -1.69M -1.77M -2.56M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 413.49K 485.83K 530.42K 517.34K 458.98K 292.55K
    Other Working Capital
    		 27.63K 48.96K 28.98K -686.51K -67.67K -372.95K
    Other Non-Cash Items
    		 164.68K 94.21K 76.09K -352.79K n/a 605.63K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.42M 755.44K 649.96K 1.35M -1.64M -327.75K
    Operating Cash Flow
    		 -447.14K -632.13K -670.26K -177.91K -2.95M -1.99M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 375K 250K -153.82K -897.28K 1.59M -214.76K
    Common Stock Repurchased
    		 n/a n/a n/a -75K n/a -91.51K
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 375K 250K -71.2K -972.28K 1.59M 5.67M
    Net Cash Flow
    		 -72.14K -382.13K -741.46K -1.15M -1.37M 3.67M
    Free Cash Flow
    		 -447.14K -632.13K -670.26K -177.91K -2.95M -1.99M

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