STRUCTURE THERAPEUTICS INC (GPCR) Stock Cash Flow
NASDAQ:GPCR - Nasdaq - US86366E1064 - ADR - 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 | -110.55M | -89.62M | -51.32M | -38.05M | -15.88M | |||
| Depreciation Amortization | 791.00K | 295.00K | 277.00K | 72.00K | 0.00 | |||
| Change In Working Capital | 6.22M | 6.97M | 2.97M | 4.06M | 946.00K | |||
| Other non cash items | 1.64M | 2.87M | 1.96M | 1.75M | 647.00K | |||
| OPERATING CASH FLOW | -101.90M | -79.49M | -46.12M | -32.16M | -14.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.43M | -2.17M | -155.00K | -1.21M | -19.00K | |||
| Other Investing Activity | -570.46M | -266.18M | -61.95M | 19.07M | -21.13M | |||
| INVESTING CASH FLOW | -572.88M | -268.34M | -62.11M | 17.86M | -21.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 816.56M | 473.10M | 31.53M | 103.37M | 25.84M | |||
| Other Financing Activity | -20.28M | -21.57M | -2.52M | -115.00K | 0.00 | |||
| FINANCING CASH FLOW | 796.28M | 451.53M | 29.01M | 103.25M | 25.84M | |||
| CHANGE IN CASH | 121.49M | 103.70M | -79.21M | 88.95M | -9.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -101.90M | -79.49M | -46.12M | -32.16M | -14.28M | |||
| Capital Expenditure | -2.43M | -2.17M | -155.00K | -1.21M | -19.00K | |||
| FREE CASH FLOW | -104.33M | -81.66M | -46.27M | -33.37M | -14.30M | |||
All data in USD