SAGIMET BIOSCIENCES INC-A (SGMT) Stock Cash Flow
NASDAQ:SGMT - Nasdaq - US7867001049 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.88M | -30.50M | -24.44M | -11.37M | -14.26M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -978.00K | 4.21M | -60.00K | 80.00K | 650.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 140.00K | |||
| Other non cash items | 5.09M | 1.80M | 2.79M | 880.00K | 3.06M | |||
| OPERATING CASH FLOW | -23.77M | -24.49M | -21.71M | -10.42M | -10.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 12.58M | -32.01M | 0.00 | 20.00K | -30.00K | |||
| INVESTING CASH FLOW | 12.58M | -32.01M | 0.00 | 20.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -3.36M | |||
| Stock Issued/Repurchased | 6.00K | 10.00K | 10.99M | 68.89M | 21.85M | |||
| Other Financing Activity | 86.16M | -90.00K | -1.25M | N/A | N/A | |||
| FINANCING CASH FLOW | 86.17M | -70.00K | 9.74M | 68.89M | 18.49M | |||
| CHANGE IN CASH | 74.98M | -56.57M | -11.97M | 58.49M | 7.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.77M | -24.49M | -21.71M | -10.42M | -10.55M | |||
| FREE CASH FLOW | -23.77M | -24.49M | -21.71M | -10.42M | -10.55M | |||
All data in USD