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OTC Markets OTCPK - Delayed Quote USD

Galera Therapeutics, Inc. (GRTX)

0.0235
0.0000
(0.00%)
At close: 12:19:50 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-12,145
-12,145
-44,848
-43,426
-67,958
Investing Cash Flow
-46
-46
27,293
23,994
5,238
Financing Cash Flow
2,223
2,223
31,496
3,889
66,707
End Cash Position
8,289
8,289
18,257
4,316
19,859
Capital Expenditure
--
--
-59
-25
-283
Issuance of Capital Stock
2,223
2,223
29,299
3,808
7,941
Free Cash Flow
-12,145
-12,145
-44,907
-43,451
-68,241
12/31/2021 - 11/7/2019

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