METACRINE INC (MTCR) Stock Cash Flow
NASDAQ:MTCR - Nasdaq - US59101E1038 - Common Stock - Currency: USD
| 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 | -38.19M | -62.21M | -37.30M | -28.93M | -25.82M | |||
| Depreciation Amortization | 136.00K | 295.00K | 310.00K | 250.00K | 260.00K | |||
| Change In Working Capital | -4.72M | 6.44M | -5.26M | -1.02M | -1.04M | |||
| Interest Paid | 1.22M | 809.00K | 740.00K | N/A | N/A | |||
| Other non cash items | 6.55M | 8.31M | 6.04M | 1.95M | 1.11M | |||
| OPERATING CASH FLOW | -36.22M | -47.16M | -36.21M | -27.75M | -25.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -8.00K | -210.00K | -80.00K | -690.00K | |||
| Other Investing Activity | 45.38M | 43.92M | -31.89M | 17.78M | -56.53M | |||
| INVESTING CASH FLOW | 45.38M | 43.91M | -32.10M | 17.70M | -57.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 4.83M | 0.00 | 9.72M | 0.00 | |||
| Stock Issued/Repurchased | 21.70M | 22.94M | 77.03M | 40.00K | 64.81M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 26.56M | 27.77M | 77.03M | 9.75M | 64.81M | |||
| CHANGE IN CASH | 35.72M | 24.52M | 8.72M | -300.00K | -17.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -36.22M | -47.16M | -36.21M | -27.75M | -25.48M | |||
| Capital Expenditure | N/A | -8.00K | -210.00K | -80.00K | -690.00K | |||
| FREE CASH FLOW | -36.22M | -47.17M | -36.42M | -27.83M | -26.17M | |||
All data in USD