ASSEMBLY BIOSCIENCES INC (ASMB) Stock Cash Flow
NASDAQ:ASMB - Nasdaq - US0453962070 - Common Stock - Currency: USD
| 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 | -40.80M | -61.23M | -93.09M | -129.85M | -62.15M | |||
| Depreciation Amortization | 181.00K | 450.00K | 498.00K | 466.00K | 691.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -2.53M | 0.00 | |||
| Change In Working Capital | 62.16M | 76.34M | -2.12M | -11.40M | -30.31M | |||
| Other non cash items | 1.40M | 7.18M | 10.25M | 49.92M | 28.81M | |||
| OPERATING CASH FLOW | 22.94M | 22.74M | -84.46M | -93.40M | -62.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.00K | -255.00K | -102.00K | -3.10M | -2.22M | |||
| Other Investing Activity | -42.69M | -68.88M | 90.74M | 29.61M | 70.29M | |||
| INVESTING CASH FLOW | -42.79M | -69.14M | 90.64M | 26.52M | 68.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 21.65M | 13.82M | 614.00K | 52.81M | 6.92M | |||
| Other Financing Activity | N/A | N/A | N/A | 258.00K | 680.00K | |||
| FINANCING CASH FLOW | 21.65M | 13.82M | 614.00K | 53.06M | 7.60M | |||
| CHANGE IN CASH | 1.80M | -32.58M | 6.79M | -13.82M | 12.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.94M | 22.74M | -84.46M | -93.40M | -62.96M | |||
| Capital Expenditure | -99.00K | -255.00K | -102.00K | -3.10M | -2.22M | |||
| FREE CASH FLOW | 22.84M | 22.49M | -84.56M | -96.49M | -65.18M | |||
All data in USD