CYTOKINETICS INC (CYTK) Stock Cash Flow
NASDAQ:CYTK - Nasdaq - US23282W6057 - 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 | -576.40M | -526.24M | -388.96M | -215.31M | -127.29M | |||
| Depreciation Amortization | 13.48M | 11.89M | 5.81M | 2.28M | 1.83M | |||
| Change In Working Capital | 38.83M | 3.09M | -24.70M | 8.46M | 87.88M | |||
| Interest Paid | 25.65M | 10.29M | 15.17M | 9.18M | 9.62M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 119.73M | 96.93M | 108.33M | 62.06M | 46.53M | |||
| OPERATING CASH FLOW | -404.35M | -414.33M | -299.52M | -142.52M | 8.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.69M | -1.42M | -11.34M | -48.87M | -11.05M | |||
| Other Investing Activity | -742.67M | 240.67M | -250.80M | -98.91M | -185.46M | |||
| INVESTING CASH FLOW | -745.37M | 239.25M | -262.13M | -147.78M | -196.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 193.08M | 49.14M | 484.24M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 922.40M | 182.69M | 17.54M | 319.98M | 231.97M | |||
| Other Financing Activity | -18.45M | -10.52M | 14.38M | 0.00 | 2.15M | |||
| FINANCING CASH FLOW | 1.10B | 221.32M | 516.17M | 319.98M | 234.12M | |||
| Exchange Rate Effect | N/A | -20.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -52.80M | 46.22M | -45.48M | 29.68M | 46.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -404.35M | -414.33M | -299.52M | -142.52M | 8.94M | |||
| Capital Expenditure | -2.69M | -1.42M | -11.34M | -48.87M | -11.05M | |||
| FREE CASH FLOW | -407.05M | -415.75M | -310.86M | -191.39M | -2.11M | |||
All data in USD