Watchlist Price Alert

Actuate Therapeutics Inc (ACTU)

NASDAQ: ACTU · Real-Time Price · USD

9.16

-0.05 (-0.54%)

At close: May 07, 2025, 3:59 PM

9.30

1.53%

After-hours: May 07, 2025, 04:05 PM EDT

Actuate Therapeutics Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-27.29M	-24.74M	-20.16M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	2M	423.54K	654.07K
Other Working Capital	2.6M	1.28M	1.15M
Other Non-Cash Items	2.35M	123.46K	-20.38K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.1M	2.57M	1.73M
Operating Cash Flow	-21.84M	-21.63M	-17.79M
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	5.5M	n/a	n/a
Common Stock Repurchased	485.17K	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-1.93M	n/a	n/a
Financial Cash Flow	27.53M	4.13M	19.26M
Net Cash Flow	5.68M	-17.49M	1.46M
Free Cash Flow	-21.84M	-21.63M	-17.79M