CODEX DNA INC (DNAY) Stock Cash Flow
NASDAQ:DNAY - Nasdaq - US1920031010 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -52.83M | -38.96M | -18.01M | -8.30M | |||
| Depreciation Amortization | 1.45M | 908.00K | 866.00K | 857.00K | |||
| Change In Working Capital | 687.00K | -3.04M | -20.00K | 225.00K | |||
| Interest Paid | 1.09M | 825.00K | 464.00K | 1.33M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 5.18M | 4.39M | 1.78M | 830.00K | |||
| OPERATING CASH FLOW | -45.52M | -36.70M | -15.38M | -6.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -5.06M | -1.85M | -204.00K | -79.00K | |||
| Other Investing Activity | N/A | -13.19M | N/A | N/A | |||
| INVESTING CASH FLOW | -43.76M | -15.04M | -204.00K | -79.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 4.68M | 9.79M | -107.00K | 2.72M | |||
| Stock Issued/Repurchased | 438.00K | 112.66M | 11.00K | 32.95M | |||
| Other Financing Activity | -731.00K | -1.37M | 0.00 | -569.00K | |||
| FINANCING CASH FLOW | 4.39M | 121.08M | -96.00K | 35.11M | |||
| CHANGE IN CASH | -84.89M | 69.34M | -15.68M | 28.64M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -45.52M | -36.70M | -15.38M | -6.39M | |||
| Capital Expenditure | -5.06M | -1.85M | -204.00K | -79.00K | |||
| FREE CASH FLOW | -50.58M | -38.55M | -15.59M | -6.47M | |||
All data in USD