89BIO INC (ETNB) Stock Cash Flow
NASDAQ:ETNB - Nasdaq - US2825591033 - 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 | -288.96M | -142.19M | -102.03M | -90.12M | -49.50M | |||
| Depreciation Amortization | 49.00K | 50.00K | 70.00K | 80.00K | 60.00K | |||
| Income Taxes - Deferred | N/A | 127.00K | 0.00 | -150.00K | -70.00K | |||
| Change In Working Capital | -4.20M | 657.00K | 10.56M | 3.25M | -1.04M | |||
| Interest Paid | 2.74M | 2.59M | 1.08M | N/A | 140.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 140.00K | |||
| Other non cash items | 12.45M | 12.17M | 10.32M | 10.16M | 4.31M | |||
| OPERATING CASH FLOW | -280.54M | -129.19M | -81.09M | -76.78M | -46.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.00K | -10.00K | -60.00K | -130.00K | |||
| Other Investing Activity | -124.32M | -123.02M | -33.94M | 7.22M | -106.71M | |||
| INVESTING CASH FLOW | -124.33M | -123.02M | -33.94M | 7.16M | -106.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.35M | 2.96M | 0.00 | 19.95M | N/A | |||
| Stock Issued/Repurchased | 237.73M | 512.42M | 118.13M | 3.92M | 158.09M | |||
| Other Financing Activity | -2.73M | -2.27M | -300.00K | 0.00 | -160.00K | |||
| FINANCING CASH FLOW | 244.35M | 513.11M | 117.83M | 23.87M | 157.92M | |||
| CHANGE IN CASH | -160.51M | 260.91M | 2.80M | -45.75M | 4.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -280.54M | -129.19M | -81.09M | -76.78M | -46.24M | |||
| Capital Expenditure | N/A | -4.00K | -10.00K | -60.00K | -130.00K | |||
| FREE CASH FLOW | -280.54M | -129.19M | -81.10M | -76.84M | -46.37M | |||
All data in USD