FILANA THERAPEUTICS, INC.【FLNA】Cash flow
Market cap
$106.76M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 0 | 0 | - | - | - | - | - | - | - | 0 | - | - | - | - |
| Stock-based compensation | 5 | 7 | 3 | 4 | 3 | 4 | 3 | 2 | 1 | 1 | 2 | 2 | 5 | 16 |
| Cash from operations | -0 | -7 | -7 | -10 | -9 | -12 | -8 | -5 | -3 | -5 | -30 | -78 | -82 | -117 |
| Capital expenditures | - | - | - | -0 | -0 | -0 | - | - | -0 | - | -22 | -3 | -0 | -0 |
| Cash from investing | 60 | 18 | 6 | 1 | -0 | -2 | 2 | - | -0 | 0 | -22 | -3 | -0 | -0 |
| Cash from financing | 9 | -34 | 1 | 0 | -0 | -0 | - | 14 | 6 | 75 | 192 | 48 | 3 | 124 |
| Free cash flow | - | - | - | - | - | - |