Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

PolarityTE, Inc. (NJT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.7500+0.0150 (+2.04%)
At close: 08:20AM CET
Advertisement
Advertisement
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-25,605
-22,630
-37,754
-56,648
Investing Cash Flow
2,384
-96
17,633
-15,617
Financing Cash Flow
11,964
16,579
35,425
26,810
End Cash Position
16,094
19,375
25,522
10,218
Interest Paid Supplemental Data
78
118
187
-
Capital Expenditure
-142
-123
-1,339
-2,773
Issuance of Capital Stock
12,637
9,884
32,020
28,073
Issuance of Debt
-
1,028
4,629
-
Repayment of Debt
-1,443
-1,609
-2,183
-987
Free Cash Flow
-25,747
-22,753
-39,093
-59,421
Advertisement
Advertisement