OS Therapies (OSTX)

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1.49

0.05 (3.47%)

At close: Apr 16, 2025, 1:20 PM

OS Therapies Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	-2.99M	-2.88M	-1.56M	-1.46M	-1.46M	-1.97M	-2.51M	-1.85M	-2.55M	-1.36M	-2.36M
Depreciation & Amortization	1.39K	n/a	695.00	695.00	n/a	3.31K	836.73K	616.25K	626.32K	249.09K	885.78K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	345.84K	65.05K	316.43K	196.38K	148.9K	255.29K	25.65K	239.81K	118.87K	186.16K	215.37K
Other Non-Cash Items	379.32K	322.92K	446.53K	578.74K	213.24K	981.14K	811.63K	562.72K	283.83K	-33.64K	577.79K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	235.94K	-832.48K	229.07K	237.83K	380.17K	113.96K	25.65K	239.81K	118.87K	186.16K	215.37K
Operating Cash Flow	-2.37M	-3.38M	-881.19K	-641.73K	-871.16K	-876.57K	-831.05K	-428.19K	-1.52M	-960.91K	-681.62K
Capital Expenditures	n/a	n/a	n/a	n/a	19.00	n/a	-19	n/a	n/a	n/a	-7.1K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	19.00	n/a	n/a	1.15K	n/a	n/a	-1
Investing Cash Flow	n/a	n/a	n/a	n/a	19.00	n/a	-19	1.15K	n/a	n/a	-7.1K
Debt Repayment	n/a	-250K	900K	851K	1.07M	825K	487.5K	775K	1.89M	885K	555.63K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.05M	5.4M	-24.11K	-148.02K	-175.94K	18.41K	37.58K	-164.22K	-237.02K	40K	50K
Financial Cash Flow	6.05M	5.15M	875.88K	702.98K	894.06K	843.41K	525.08K	610.77K	1.66M	925K	605.63K
Net Cash Flow	3.68M	1.76M	-5.31K	61.25K	22.92K	-33.16K	-305.99K	183.73K	171.48K	-35.91K	80.79K
Free Cash Flow	-2.37M	-3.38M	-881.19K	-641.73K	-871.14K	-876.57K	-831.07K	-428.19K	-1.52M	-960.91K	-688.72K