ICOSAVAX INC (ICVX) Stock Cash Flow
NASDAQ:ICVX - Nasdaq - US45114M1099 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -96.71M | -91.76M | -66.97M | -18.85M | -5.30M | |||
| Depreciation Amortization | 2.69M | 860.00K | 80.00K | 0.00 | 0.00 | |||
| Change In Working Capital | 4.53M | 9.06M | -1.91M | 4.16M | 660.00K | |||
| Other non cash items | 20.64M | 20.17M | 30.25M | 490.00K | 70.00K | |||
| OPERATING CASH FLOW | -68.85M | -61.68M | -38.54M | -14.21M | -4.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.83M | -11.11M | -1.01M | -10.00K | 0.00 | |||
| Other Investing Activity | -6.72M | -158.34M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -11.55M | -169.45M | -1.01M | -10.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 77.71M | 10.31M | 114.03M | 6.64M | 26.74M | |||
| Other Financing Activity | N/A | 0.00 | 190.74M | N/A | N/A | |||
| FINANCING CASH FLOW | 78.07M | 10.31M | 304.77M | 6.64M | 26.74M | |||
| CHANGE IN CASH | -2.33M | -220.82M | 265.22M | -7.58M | 22.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -68.85M | -61.68M | -38.54M | -14.21M | -4.57M | |||
| Capital Expenditure | -4.83M | -11.11M | -1.01M | -10.00K | 0.00 | |||
| FREE CASH FLOW | -73.68M | -72.79M | -39.55M | -14.22M | -4.57M | |||
All data in USD