Cash Flow from Operating Activities: A company's cash flows from operations.
4D pharma PLC Sponsored ADR (LBPS) had Cash Flow from Operating Activities of $-16.05M for the most recently reported fiscal quarter, ending 2021-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$41.52M |
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$5.56M |
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$25.08M |
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$66.60M |
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$9.83M |
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$1.31M |
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$1.33M |
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$11.16M |
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$55.44M |
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$36.18M |
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$55.44M |
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22.54M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-16.05M |
$-0.16M |
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$32.94M |
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$12.27M |
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$29.00M |
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$16.73M |
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$61.67M |
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| Fundamental Metrics & Ratios | |
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