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NasdaqCM - Nasdaq Real Time Price USD

BioXcel Therapeutics, Inc. (BTAI)

1.6800
-0.0300
(-1.75%)
At close: April 22 at 4:00:02 PM EDT
1.6501
-0.03
(-1.78%)
After hours: April 22 at 7:56:36 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-72,027
-72,027
-155,006
-135,341
-82,153
Investing Cash Flow
--
--
-20
-139
-445
Financing Cash Flow
36,660
36,660
26,522
96,237
102,447
End Cash Position
29,854
29,854
65,221
193,725
232,968
Interest Paid Supplemental Data
7,968
7,968
7,551
2,697
40
Capital Expenditure
--
--
-20
-139
-445
Issuance of Capital Stock
39,688
39,688
27,032
--
100,993
Issuance of Debt
--
--
--
98,600
--
Repayment of Debt
-2,500
-2,500
--
--
--
Free Cash Flow
-72,027
-72,027
-155,026
-135,480
-82,598
12/31/2021 - 3/8/2018

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