UroGen Pharma Ltd.
Net Cash Flow Breakdown
Total Cash from Operations: $4.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $695.0K | 16.6% |
| Other Investing | $24.0K | 0.6% |
| Other Financing | $9.0K | 0.2% |
| Other | $74.0K | 1.8% |
| Net Cash Flow | $3.4M | 80.9% |
Net Cash Flow Breakdown
Total Cash from Operations: $4.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $695.0K | 16.6% |
| Other Investing | $24.0K | 0.6% |
| Other Financing | $9.0K | 0.2% |
| Other | $74.0K | 1.8% |
| Net Cash Flow | $3.4M | 80.9% |