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Iterum Therapeutics PLC

Iterum Therapeutics PLC (ITRM)

1.22
-0.03
(-2.40%)
At close: July 19 4:00PM
1.28
0.06
( 4.92% )
After Hours: 5:41PM
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -9.67M-14.21M-18.47M-9.59M-17.22M-26.49M-39.33M-13.08M
Cash from Investing Activities -6.27M9.58M13.96M5.11M9.45M9.81M23.34M7.21M
Cash from Financing Activities -2.25M-2.25M-1.82M235k435k445k1.03M7.22M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -11.3M-30.6M-75.89M-78.89M-54.53M-15.84M-18.47M-39.33M
Cash from Investing Activities N/A -31.59M-8.66M40.1M-11k-54.6M13.96M23.34M
Cash from Financing Activities 20.85M45.87M120.84M-974k64.48M83.13M-1.82M1.03M

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