Stockholm - Delayed Quote SEK

CHOSA Oncology AB (CHOSA.ST)

0.5850
-0.0300
(-4.88%)
At close: June 13 at 5:29:30 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,867
-7,867
1,202
-494
-49,137.0460
Investing Cash Flow
0
0
15,121
-37
-10,107.5160
Financing Cash Flow
5,534
5,534
-8,516
1,497
470
End Cash Position
6,438
6,438
8,772
966
29,620.7060
Capital Expenditure
--
--
--
-37
--
Issuance of Capital Stock
5,585
5,585
6,464
1,497
470
Issuance of Debt
--
--
--
14,979.7600
0
Repayment of Debt
0
0
-14,980
0
--
Free Cash Flow
-7,867
-7,867
1,202
-531
-49,137.0460
12/31/2021 - 3/9/2016

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