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IDERA PHARMACEUTICALS INC (IDRA) Stock Cash Flow

NASDAQ:IDRA - Nasdaq - US45168K4058 - Common Stock - Currency: USD

0.425  -0.12 (-21.57%)

After market: 0.42 -0.01 (-1.18%)

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TTM
(2022-9-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IDRA Net Income ChartIDRA Net Income over time chart
-16.70M98.09M-112.66M-56.52M-59.88M
Depreciation Amortization
IDRA Depreciation Amortization ChartIDRA Depreciation Amortization over time chart
16.00K22.00K60.00K120.00K430.00K
Change In Working Capital
IDRA Change In Working Capital ChartIDRA Change In Working Capital over time chart
5.35M388.00K-1.12M-3.26M1.29M
Interest Paid
IDRA Interest Paid ChartIDRA Interest Paid over time chart
0.005.00K0.000.0010.00K
Other non cash items
IDRA Other non cash items ChartIDRA Other non cash items over time chart
2.04M-123.10M79.95M15.15M6.25M
OPERATING CASH FLOW
IDRA OPERATING CASH FLOW ChartIDRA OPERATING CASH FLOW over time chart
-15.34M-24.60M-33.77M-44.50M-51.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IDRA Capital Expenditure ChartIDRA Capital Expenditure over time chart
N/A0.00-10.00K-10.00K-80.00K
Other Investing Activity
IDRA Other Investing Activity ChartIDRA Other Investing Activity over time chart
5.48M4.50M-1.68M-2.39M290.00K
INVESTING CASH FLOW
IDRA INVESTING CASH FLOW ChartIDRA INVESTING CASH FLOW over time chart
5.48M4.50M-1.69M-2.40M220.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IDRA Debt Issued/Reduced ChartIDRA Debt Issued/Reduced over time chart
0.00-435.00K-220.00K-10.00K-220.00K
Stock Issued/Repurchased
IDRA Stock Issued/Repurchased ChartIDRA Stock Issued/Repurchased over time chart
54.00K19.85M28.89M5.42M10.41M
Other Financing Activity
IDRA Other Financing Activity ChartIDRA Other Financing Activity over time chart
N/A0.00N/A10.07MN/A
FINANCING CASH FLOW
IDRA FINANCING CASH FLOW ChartIDRA FINANCING CASH FLOW over time chart
54.00K19.41M28.67M15.49M10.19M
 
CHANGE IN CASH
IDRA CHANGE IN CASH ChartIDRA CHANGE IN CASH over time chart
-9.81M-684.00K-6.79M-31.41M-41.51M
 
FREE CASH FLOW
Operating Cash Flow
IDRA Operating Cash Flow ChartIDRA Operating Cash Flow over time chart
-15.34M-24.60M-33.77M-44.50M-51.92M
Capital Expenditure
IDRA Capital Expenditure ChartIDRA Capital Expenditure over time chart
N/A0.00-10.00K-10.00K-80.00K
FREE CASH FLOW
IDRA FREE CASH FLOW ChartIDRA FREE CASH FLOW over time chart
-15.34M-24.60M-33.78M-44.51M-52.00M

All data in USD

Charts

IDRA Operating and Free Cash Flow chartIDRA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM -10M -20M -30M -40M -50M