IDEAYA BIOSCIENCES INC (IDYA) Stock Cash Flow
NASDAQ:IDYA - Nasdaq - US45166A1025 - 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 | -178.12M | -112.96M | -58.66M | -49.76M | -34.50M | |||
| Depreciation Amortization | 2.44M | 2.48M | 2.10M | 1.73M | 1.38M | |||
| Change In Working Capital | 16.76M | -13.21M | -41.56M | -17.81M | 84.41M | |||
| Interest Paid | 54.00K | 69.00K | 60.00K | 70.00K | 80.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 9.25M | 8.47M | 10.93M | 10.07M | 4.17M | |||
| OPERATING CASH FLOW | -149.67M | -115.22M | -87.18M | -55.78M | 55.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.59M | -2.37M | -3.44M | -2.64M | -490.00K | |||
| Other Investing Activity | -413.80M | -156.09M | -29.96M | -67.02M | -145.75M | |||
| INVESTING CASH FLOW | -417.40M | -158.46M | -33.40M | -69.67M | -146.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 815.70M | 362.72M | 97.17M | 145.45M | 108.76M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 19.99M | |||
| FINANCING CASH FLOW | 815.70M | 362.72M | 97.17M | 145.45M | 128.75M | |||
| CHANGE IN CASH | 248.63M | 89.04M | -23.41M | 20.00M | 37.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -149.67M | -115.22M | -87.18M | -55.78M | 55.46M | |||
| Capital Expenditure | -3.59M | -2.37M | -3.44M | -2.64M | -490.00K | |||
| FREE CASH FLOW | -153.27M | -117.59M | -90.62M | -58.42M | 54.97M | |||
All data in USD