STOKE THERAPEUTICS INC (STOK) Stock Cash Flow
NASDAQ:STOK - Nasdaq - US86150R1077 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -105.46M | -104.70M | -101.07M | -85.81M | -52.24M | |||
| Depreciation Amortization | 2.27M | 2.47M | 1.55M | 970.00K | 890.00K | |||
| Change In Working Capital | -8.83M | -6.03M | 43.02M | 50.00K | 2.33M | |||
| Other non cash items | 27.72M | 27.19M | 24.63M | 17.88M | 6.81M | |||
| OPERATING CASH FLOW | -84.31M | -81.07M | -31.87M | -66.91M | -42.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -387.00K | -1.62M | -3.96M | -1.20M | -1.05M | |||
| Other Investing Activity | -93.13M | 107.56M | -41.92M | -75.23M | 0.00 | |||
| INVESTING CASH FLOW | -93.53M | 105.95M | -45.88M | -76.43M | -1.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 121.58M | 926.00K | 1.06M | 1.29M | 108.59M | |||
| Other Financing Activity | 16.30M | 52.08M | 45.35M | 0.00 | -490.00K | |||
| FINANCING CASH FLOW | 137.87M | 53.01M | 46.41M | 1.28M | 108.11M | |||
| CHANGE IN CASH | -39.96M | 77.89M | -31.34M | -142.06M | 64.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -84.31M | -81.07M | -31.87M | -66.91M | -42.22M | |||
| Capital Expenditure | -387.00K | -1.62M | -3.96M | -1.20M | -1.05M | |||
| FREE CASH FLOW | -84.69M | -82.68M | -35.83M | -68.11M | -43.27M | |||
All data in USD