Ember Therapeutics, Inc. (EMBT)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-20.095
Change in working capital
5.065
Accounts payable
-1.1
Other working capital
-15.03
Net cash provided by operating activities
-15.03
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Common stock issued
0
Net cash used provided by (used for) financing activities
15.15
Net change in cash
0.12
Cash at beginning of period
2.182
Cash at end of period
2.302
Free cash flow
Operating cash flow
-15.03
Free cash flow
-15.03
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