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 TTM Cash from Operations (-$21.63M → -$19.84M)
TTM operating cash flow (statement)
High-resolution chart · PNG
ACTU operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -19,836,202 | |
| -19,604,840 | |
| -19,206,253 | |
| -20,242,625 | |
| -22,713,929 | |
| -21,213,806 | |
| -21,842,648 | |
| -22,582,077 | |
| -19,071,315 | |
| -21,513,908 | |
| -21,625,167 |