CASTLE BIOSCIENCES INC (CSTL) Stock Cash Flow
NASDAQ:CSTL - Nasdaq - US14843C1053 - 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 | 6.08M | -57.47M | -67.14M | -31.29M | -10.28M | |||
| Depreciation Amortization | 13.45M | 12.33M | 10.54M | 3.41M | 470.00K | |||
| Income Taxes - Deferred | 3.48M | -223.00K | -1.88M | -8.74M | N/A | |||
| Change In Working Capital | -8.44M | -6.63M | -10.00K | -4.10M | 9.15M | |||
| Interest Paid | N/A | 11.00K | 20.00K | 0.00 | 1.98M | |||
| Taxes Paid | N/A | 198.00K | 120.00K | 20.00K | 100.00K | |||
| Other non cash items | 44.53M | 46.36M | 16.82M | 21.74M | 10.53M | |||
| OPERATING CASH FLOW | 59.09M | -5.63M | -41.66M | -18.98M | 9.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.55M | -13.62M | -5.63M | -3.48M | -4.75M | |||
| Other Investing Activity | -39.03M | -2.56M | -160.91M | -63.17M | 0.00 | |||
| INVESTING CASH FLOW | -63.58M | -16.18M | -166.55M | -66.66M | -4.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.90M | -142.00K | -120.00K | -10.00K | -27.36M | |||
| Stock Issued/Repurchased | 1.71M | 269.00K | 830.00K | 4.23M | 331.63M | |||
| Other Financing Activity | -3.38M | -2.42M | 800.00K | 1.20M | 1.62M | |||
| FINANCING CASH FLOW | 8.23M | -2.30M | 1.52M | 5.42M | 305.89M | |||
| CHANGE IN CASH | 3.73M | -24.11M | -206.69M | -80.22M | 311.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.09M | -5.63M | -41.66M | -18.98M | 9.87M | |||
| Capital Expenditure | -24.55M | -13.62M | -5.63M | -3.48M | -4.75M | |||
| FREE CASH FLOW | 34.53M | -19.25M | -47.29M | -22.46M | 5.12M | |||
All data in USD