Os Therapies Incorporated (OSTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,892 | -3,017 | -1,459 | -7,792 | -6,327 |
| Depreciation Amortization | 1,427 | 1,089 | 1 | 2,651 | 2,437 |
| Accounts payable and accrued liabilities | -943 | -46 | 42 | 1,348 | 1,116 |
| Other Working Capital | -443 | 405 | 238 | 2,017 | 1,637 |
| Other Operating Activity | 943 | 46 | 537 | -1,231 | -1,000 |
| Operating Cash Flow | $-4,908 | $-1,523 | $-642 | $-3,007 | $-2,136 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 1 | 1 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $1 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | 250 | N/A | N/A | N/A |
| Debt Issued | 1,501 | 1,501 | 751 | 3,158 | 2,088 |
| Other Financing Activity | 4,976 | -172 | -48 | -285 | -108 |
| Financing Cash Flow | $6,727 | $1,579 | $703 | $2,873 | $1,979 |
| Beginning Cash Position | 39 | 39 | 39 | 172 | 172 |
| End Cash Position | 1,858 | 95 | 100 | 39 | 16 |
| Net Cash Flow | $1,819 | $56 | $61 | $-133 | $-155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,908 | -1,523 | -642 | -3,007 | -2,136 |
| Free Cash Flow | -4,908 | -1,523 | -642 | -3,007 | -2,136 |