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AWKNF (Awakn Life Sciences) Net Change in Cash : $3.26 Mil (TTM As of Oct. 2024)


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What is Awakn Life Sciences Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Awakn Life Sciences's Net Change in Cash for the three months ended in Oct. 2024 was $-0.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was $3.26 Mil.

Awakn Life Sciences Net Change in Cash Historical Data

The historical data trend for Awakn Life Sciences's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Awakn Life Sciences Net Change in Cash Chart

Awakn Life Sciences Annual Data
Trend Jan21 Jan22 Jan23 Jan24
Net Change in Cash
0.29 1.00 1.65 0.77

Awakn Life Sciences Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.42 3.19 -0.21 0.43 -0.15

Awakn Life Sciences Net Change in Cash Calculation

Awakn Life Sciences's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.202+0+1.979+-0.01
=0.77

Awakn Life Sciences's Net Change in Cash for the quarter that ended in Oct. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.433+0+0.285+-0.003
=-0.15

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Awakn Life Sciences Net Change in Cash Related Terms

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Awakn Life Sciences Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Awakn Life Sciences Corp (OTCPK:AWKNF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
301?217 Queen Street West, Toronto, ON, CAN, M5V 0R2
Website
https://www.awaknlifesciences.com
Awakn Life Sciences Corp is a clinical-stage biotechnology company intended to develop therapeutics to treat addiction with a near-term focus on Alcohol Use Disorder. The Company focuses on Alcohol Use Disorder (AUD), a condition affecting people in the US and key international markets and many people globally for which the current standard of care is inadequate, enabling it to provide breakthrough therapeutics to addiction sufferers in desperate need.