CHIMERIX INC (CMRX) Stock Cash Flow
NASDAQ:CMRX - Nasdaq - US16934W1062 - Common Stock
| 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 | -83.59M | -82.09M | 172.17M | -173.24M | -43.52M | |||
| Depreciation Amortization | 88.00K | 91.00K | 100.00K | 170.00K | 400.00K | |||
| Change In Working Capital | 8.10M | 2.42M | -3.42M | 16.29M | 1.73M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 5.10M | 10.49M | -215.71M | 56.85M | 5.35M | |||
| OPERATING CASH FLOW | -70.30M | -69.09M | -46.87M | -99.93M | -36.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -123.00K | -89.00K | -70.00K | -210.00K | -60.00K | |||
| Other Investing Activity | 79.54M | 70.69M | 70.11M | -43.88M | 64.77M | |||
| INVESTING CASH FLOW | 79.42M | 70.60M | 70.04M | -44.09M | 64.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -14.00M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 610.00K | 3.83M | 990.00K | |||
| Other Financing Activity | 400.00K | 308.00K | 670.00K | 108.60M | 430.00K | |||
| FINANCING CASH FLOW | 402.00K | 308.00K | -12.73M | 112.43M | 1.41M | |||
| CHANGE IN CASH | 9.52M | 1.82M | 10.44M | -31.59M | 30.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -70.30M | -69.09M | -46.87M | -99.93M | -36.04M | |||
| Capital Expenditure | -123.00K | -89.00K | -70.00K | -210.00K | -60.00K | |||
| FREE CASH FLOW | -70.42M | -69.18M | -46.94M | -100.14M | -36.10M | |||
All data in USD