PHENOMEX INC (CELL) Stock Cash Flow
NASDAQ:CELL - Nasdaq - US0843101017 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -124.53M | -98.04M | -71.72M | -41.58M | -18.30M | |||
| Depreciation Amortization | 10.77M | 9.00M | 5.60M | 5.10M | 4.84M | |||
| Change In Working Capital | 2.01M | 13.46M | -11.36M | -12.22M | -4.57M | |||
| Interest Paid | 2.23M | 560.00K | 970.00K | 1.37M | 1.36M | |||
| Taxes Paid | 360.00K | 40.00K | 0.00 | 110.00K | 110.00K | |||
| Other non cash items | 45.37M | 28.04M | 24.35M | 12.85M | 7.49M | |||
| OPERATING CASH FLOW | -66.37M | -47.54M | -53.13M | -35.85M | -10.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.78M | -8.08M | -15.83M | -3.29M | -8.42M | |||
| Other Investing Activity | -30.39M | -45.91M | 0.00 | 0.00 | -650.00K | |||
| INVESTING CASH FLOW | -32.16M | -53.98M | -15.83M | -3.29M | -9.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 8.53M | 9.68M | 13.94M | 194.17M | 1.02M | |||
| Other Financing Activity | -1.97M | 0.00 | -300.00K | -2.65M | 0.00 | |||
| FINANCING CASH FLOW | -13.44M | 9.68M | 13.64M | 191.52M | 1.02M | |||
| CHANGE IN CASH | -111.97M | -91.84M | -55.32M | 152.38M | -18.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -66.37M | -47.54M | -53.13M | -35.85M | -10.53M | |||
| Capital Expenditure | -1.78M | -8.08M | -15.83M | -3.29M | -8.42M | |||
| FREE CASH FLOW | -68.15M | -55.62M | -68.96M | -39.14M | -18.95M | |||
All data in USD