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AMYLYX PHARMACEUTICALS INC (AMLX) Stock Cash Flow

NASDAQ:AMLX - Nasdaq - US03237H1014 - Common Stock - Currency: USD

3.3  -0.22 (-6.25%)

After market: 3.34 +0.04 (+1.21%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMLX Net Income ChartAMLX Net Income over time chart
-259.47M49.27M-198.38M-87.93M-42.28M
Depreciation Amortization
AMLX Depreciation Amortization ChartAMLX Depreciation Amortization over time chart
1.04M1.09M490.00K50.00K0.00
Change In Working Capital
AMLX Change In Working Capital ChartAMLX Change In Working Capital over time chart
-17.52M-65.68M-2.13M4.74M2.60M
Taxes Paid
AMLX Taxes Paid ChartAMLX Taxes Paid over time chart
1.67M6.39M30.00KN/AN/A
Other non cash items
AMLX Other non cash items ChartAMLX Other non cash items over time chart
180.86M27.24M20.15M8.34M2.98M
OPERATING CASH FLOW
AMLX OPERATING CASH FLOW ChartAMLX OPERATING CASH FLOW over time chart
-95.09M11.92M-179.87M-74.80M-36.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMLX Capital Expenditure ChartAMLX Capital Expenditure over time chart
-36.69M-1.24M-2.53M-350.00K-150.00K
Other Investing Activity
AMLX Other Investing Activity ChartAMLX Other Investing Activity over time chart
68.30M93.29M-236.46M-46.05MN/A
INVESTING CASH FLOW
AMLX INVESTING CASH FLOW ChartAMLX INVESTING CASH FLOW over time chart
31.60M92.05M-238.99M-46.41M-150.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMLX Debt Issued/Reduced ChartAMLX Debt Issued/Reduced over time chart
N/A0.000.0025.90M15.66M
Stock Issued/Repurchased
AMLX Stock Issued/Repurchased ChartAMLX Stock Issued/Repurchased over time chart
2.33M6.99M434.64M135.34M30.01M
Other Financing Activity
AMLX Other Financing Activity ChartAMLX Other Financing Activity over time chart
-1.87M-3.45M-2.85M-2.73M1.16M
FINANCING CASH FLOW
AMLX FINANCING CASH FLOW ChartAMLX FINANCING CASH FLOW over time chart
471.00K3.54M431.79M158.51M46.82M
 
Exchange Rate Effect
AMLX Exchange Rate Effect ChartAMLX Exchange Rate Effect over time chart
327.00K160.00K-70.00K10.00KN/A
CHANGE IN CASH
AMLX CHANGE IN CASH ChartAMLX CHANGE IN CASH over time chart
-62.70M107.67M12.86M37.31M9.97M
 
FREE CASH FLOW
Operating Cash Flow
AMLX Operating Cash Flow ChartAMLX Operating Cash Flow over time chart
-95.09M11.92M-179.87M-74.80M-36.70M
Capital Expenditure
AMLX Capital Expenditure ChartAMLX Capital Expenditure over time chart
-36.69M-1.24M-2.53M-350.00K-150.00K
FREE CASH FLOW
AMLX FREE CASH FLOW ChartAMLX FREE CASH FLOW over time chart
-131.78M10.68M-182.40M-75.15M-36.85M

All data in USD

Charts

AMLX Operating and Free Cash Flow chartAMLX OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 -50M -100M -150M