MORPHIC HOLDING INC (MORF) Stock Cash Flow
NASDAQ:MORF - Nasdaq - US61775R1059 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -179.82M | -152.09M | -59.04M | -95.54M | -45.00M | |||
| Depreciation Amortization | 1.12M | 1.09M | 1.01M | 1.03M | 1.13M | |||
| Change In Working Capital | 8.26M | 8.34M | -72.94M | -11.35M | -13.62M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 335.00K | 50.00K | 170.00K | 480.00K | |||
| Other non cash items | 34.14M | 30.35M | 30.00M | 22.40M | 11.50M | |||
| OPERATING CASH FLOW | -136.30M | -112.31M | -100.98M | -83.46M | -45.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.35M | -1.24M | -370.00K | -1.02M | -540.00K | |||
| Other Investing Activity | -49.15M | -340.57M | -56.09M | -112.16M | 8.73M | |||
| INVESTING CASH FLOW | -50.50M | -341.81M | -56.45M | -113.18M | 8.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 3.00M | 368.88M | 6.06M | 240.61M | 4.64M | |||
| Other Financing Activity | N/A | 84.55M | 39.21M | 25.70M | 33.65M | |||
| FINANCING CASH FLOW | 20.35M | 453.43M | 45.27M | 266.31M | 38.30M | |||
| CHANGE IN CASH | -166.44M | -695.00K | -112.16M | 69.67M | 490.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -136.30M | -112.31M | -100.98M | -83.46M | -45.99M | |||
| Capital Expenditure | -1.35M | -1.24M | -370.00K | -1.02M | -540.00K | |||
| FREE CASH FLOW | -137.65M | -113.55M | -101.35M | -84.48M | -46.53M | |||
All data in USD