2021 annual financial data

Phio Pharmaceuticals 2021 Operating cash flow

Direct answer

Operating cash flow was -11,858,000 USD.

Operating income was -13,511,000 USD and net income was -13,212,000 USD.
Operating cash flow was -11,858,000 USD.

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Verified data

Revenue
0 USD
Operating income
-13,511,000 USD
Net income
-13,212,000 USD
Operating cash flow
-11,858,000 USD