SCHOLAR ROCK HOLDING CORP (SRRK) Stock Cash Flow
NASDAQ:SRRK - Nasdaq - US80706P1030 - 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 | -203.85M | -165.79M | -134.50M | -131.80M | -86.48M | |||
| Depreciation Amortization | 2.48M | 2.84M | 2.99M | 2.63M | 1.49M | |||
| Change In Working Capital | 1.40M | -10.61M | -34.39M | -28.44M | 11.24M | |||
| Interest Paid | 6.64M | 6.40M | 4.37M | 2.08M | 250.00K | |||
| Other non cash items | 31.36M | 28.33M | 33.21M | 30.82M | 13.48M | |||
| OPERATING CASH FLOW | -168.61M | -145.23M | -132.69M | -126.79M | -60.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.00K | -71.00K | -1.06M | -5.25M | -4.09M | |||
| Other Investing Activity | 50.45M | 41.21M | -170.63M | 139.56M | -59.41M | |||
| INVESTING CASH FLOW | 50.41M | 41.14M | -171.70M | 134.32M | -63.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 24.98M | 24.62M | |||
| Stock Issued/Repurchased | 103.38M | 102.57M | 195.81M | 19.99M | 223.22M | |||
| Other Financing Activity | -77.00K | 3.00K | -980.00K | -20.00K | -20.00K | |||
| FINANCING CASH FLOW | 103.30M | 102.57M | 194.83M | 44.95M | 247.82M | |||
| CHANGE IN CASH | -14.90M | -1.51M | -109.56M | 52.48M | 124.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -168.61M | -145.23M | -132.69M | -126.79M | -60.27M | |||
| Capital Expenditure | -46.00K | -71.00K | -1.06M | -5.25M | -4.09M | |||
| FREE CASH FLOW | -168.65M | -145.30M | -133.75M | -132.04M | -64.36M | |||
All data in USD