BIOMEA FUSION INC (BMEA) Stock Cash Flow
NASDAQ:BMEA - Nasdaq - US09077A1060 - 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 | -144.01M | -117.25M | -81.83M | -41.57M | -5.32M | |||
| Depreciation Amortization | 1.69M | 1.51M | 690.00K | 250.00K | 10.00K | |||
| Change In Working Capital | 8.30M | 2.33M | 7.67M | -1.57M | 410.00K | |||
| Other non cash items | 21.28M | 16.82M | 11.05M | 7.45M | 450.00K | |||
| OPERATING CASH FLOW | -112.72M | -96.59M | -62.42M | -35.44M | -4.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -290.00K | -3.37M | -1.03M | -3.17M | -50.00K | |||
| Other Investing Activity | N/A | 1.15M | 28.37M | -30.18M | N/A | |||
| INVESTING CASH FLOW | -290.00K | -2.22M | 27.34M | -33.36M | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -40.00K | 40.00K | |||
| Stock Issued/Repurchased | 1.87M | 163.80M | 1.24M | 153.22M | 65.93M | |||
| FINANCING CASH FLOW | 1.87M | 163.80M | 1.24M | 153.19M | 65.97M | |||
| CHANGE IN CASH | -111.14M | 64.99M | -33.84M | 84.39M | 61.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -112.72M | -96.59M | -62.42M | -35.44M | -4.46M | |||
| Capital Expenditure | -290.00K | -3.37M | -1.03M | -3.17M | -50.00K | |||
| FREE CASH FLOW | -113.01M | -99.96M | -63.45M | -38.61M | -4.51M | |||
All data in USD