MIRATI THERAPEUTICS INC (MRTX) Stock Cash Flow
NASDAQ:MRTX - Nasdaq - US60468T1051 - 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 | -725.88M | -740.87M | -581.78M | -357.94M | -213.26M | |||
| Depreciation Amortization | 4.19M | 2.93M | 1.78M | 640.00K | 250.00K | |||
| Change In Working Capital | -42.64M | -10.10M | 65.59M | 16.22M | 13.17M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 170.23M | 177.47M | 125.62M | 69.54M | 52.12M | |||
| OPERATING CASH FLOW | -594.10M | -570.57M | -388.80M | -271.53M | -147.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.84M | -4.85M | -9.80M | -4.37M | -1.55M | |||
| Other Investing Activity | 209.62M | 230.65M | -579.11M | -135.49M | -174.59M | |||
| INVESTING CASH FLOW | 207.78M | 225.80M | -588.90M | -139.86M | -176.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 346.19M | 166.94M | 505.22M | 1.25B | 336.98M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 40.00K | 1.05M | |||
| FINANCING CASH FLOW | 346.19M | 166.94M | 505.22M | 1.25B | 338.03M | |||
| CHANGE IN CASH | -40.14M | -177.83M | -472.48M | 839.32M | 14.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -594.10M | -570.57M | -388.80M | -271.53M | -147.73M | |||
| Capital Expenditure | -1.84M | -4.85M | -9.80M | -4.37M | -1.55M | |||
| FREE CASH FLOW | -595.94M | -575.42M | -398.60M | -275.90M | -149.28M | |||
All data in USD