Actuate Therapeutics Inc (ACTU)
Operating Cash Flow (Statement)
-$19.84M
TTM · Period ending: · USD
ACTU Operating Cash Flow (Statement)
Latest reported-$19.84Mperiod ending
Latest reported-$19.84Mperiod ending
ACTU Cash from Operations (-$17.79M → -$19.84M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ACTU operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -19,206,253 | |
| -21,842,648 | |
| -21,625,167 | |
| -17,794,093 |