ERASCA INC (ERAS) Stock Cash Flow
NASDAQ:ERAS - Nasdaq - US29479A1088 - 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 | -159.12M | -125.04M | -242.81M | -122.76M | -101.66M | |||
| Depreciation Amortization | 3.92M | 3.73M | 2.64M | 830.00K | 540.00K | |||
| Change In Working Capital | 642.00K | 813.00K | 15.79M | 7.71M | 3.29M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 70.00K | |||
| Other non cash items | 44.92M | 19.28M | 121.12M | 34.63M | 65.15M | |||
| OPERATING CASH FLOW | -109.64M | -101.22M | -103.26M | -79.60M | -32.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.00K | -1.77M | -14.55M | -11.21M | -950.00K | |||
| Other Investing Activity | -174.55M | -89.44M | -56.53M | -53.39M | -70.26M | |||
| INVESTING CASH FLOW | -174.68M | -91.22M | -71.08M | -64.59M | -71.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 240.35M | 1.29M | 98.08M | 438.84M | 139.99M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 550.00K | N/A | |||
| FINANCING CASH FLOW | 240.35M | 1.29M | 98.08M | 439.40M | 139.99M | |||
| CHANGE IN CASH | -43.97M | -191.14M | -76.26M | 295.21M | 36.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -109.64M | -101.22M | -103.26M | -79.60M | -32.69M | |||
| Capital Expenditure | -145.00K | -1.77M | -14.55M | -11.21M | -950.00K | |||
| FREE CASH FLOW | -109.78M | -102.99M | -117.81M | -90.81M | -33.64M | |||
All data in USD