CIDARA THERAPEUTICS INC (CDTX) Stock Cash Flow
NASDAQ:CDTX - Nasdaq - US1717572069 - 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 | -123.13M | -22.93M | -29.80M | -42.47M | -72.11M | |||
| Depreciation Amortization | 213.00K | 118.00K | 143.00K | 189.00K | 286.00K | |||
| Change In Working Capital | -43.05M | -3.92M | -3.43M | 14.44M | 13.36M | |||
| Interest Paid | N/A | 0.00 | 40.00K | 228.00K | 445.00K | |||
| Other non cash items | 6.13M | 4.30M | 4.62M | 2.61M | 4.05M | |||
| OPERATING CASH FLOW | -159.84M | -22.43M | -28.47M | -25.23M | -54.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -307.00K | -505.00K | -118.00K | -41.00K | -186.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -307.00K | -505.00K | -118.00K | -41.00K | -186.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -200.00K | 0.00 | -2.59M | -4.44M | -2.96M | |||
| Stock Issued/Repurchased | 239.10M | 25.98M | 1.64M | 49.04M | 40.24M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 238.86M | 25.98M | -951.00K | 44.60M | 37.28M | |||
| CHANGE IN CASH | 78.72M | 3.05M | -29.54M | 19.32M | -17.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -159.84M | -22.43M | -28.47M | -25.23M | -54.41M | |||
| Capital Expenditure | -307.00K | -505.00K | -118.00K | -41.00K | -186.00K | |||
| FREE CASH FLOW | -160.15M | -22.94M | -28.59M | -25.27M | -54.60M | |||
All data in USD