Advertisement
U.S. Markets open in 6 hrs 51 mins

BioXcel Therapeutics, Inc. (BTAI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
0.7300+0.0532 (+7.86%)
At close: 04:00PM EST
0.7300 0.00 (0.00%)
After hours: 05:02PM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-105,327
-155,006
-135,341
-82,153
-66,350
Investing Cash Flow
0
-20
-139
-445
-316
Financing Cash Flow
34,053
26,522
96,237
102,447
247,359
End Cash Position
56,271
65,221
193,725
232,968
213,119
Interest Paid Supplemental Data
-
7,551
2,697
40
27
Capital Expenditure
-
-20
-139
-445
-316
Issuance of Capital Stock
34,594
27,032
0
100,993
255,785
Issuance of Debt
-
0
98,600
0
-
Repurchase of Capital Stock
-
-
-
0
-9,024
Free Cash Flow
-105,327
-155,026
-135,480
-82,598
-66,666