TRICIDA INC (TCDA) Stock Cash Flow
NASDAQ:TCDA - Nasdaq - US89610F1012 - 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 | -133.91M | -176.57M | -264.79M | -176.81M | -102.81M | |||
| Depreciation Amortization | 322.00K | 442.00K | 900.00K | 760.00K | 620.00K | |||
| Change In Working Capital | 1.10M | -6.12M | -4.57M | 21.14M | 2.15M | |||
| Interest Paid | 7.00M | 8.77M | 9.08M | 3.35M | 1.61M | |||
| Other non cash items | 23.70M | 42.18M | 37.27M | 25.33M | 5.19M | |||
| OPERATING CASH FLOW | -108.79M | -140.06M | -231.19M | -129.59M | -94.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.00K | -99.00K | -1.61M | -1.42M | -860.00K | |||
| Other Investing Activity | 67.12M | 64.32M | 141.88M | -126.08M | -147.50M | |||
| INVESTING CASH FLOW | 67.09M | 64.22M | 140.28M | -127.50M | -148.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -83.32M | 208.18M | 18.45M | 38.71M | |||
| Stock Issued/Repurchased | 42.66M | 42.42M | 2.02M | 220.97M | 238.47M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -920.00K | -6.56M | |||
| FINANCING CASH FLOW | 42.46M | -40.91M | 210.19M | 238.49M | 270.61M | |||
| CHANGE IN CASH | 756.00K | -116.74M | 119.28M | -18.60M | 27.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -108.79M | -140.06M | -231.19M | -129.59M | -94.86M | |||
| Capital Expenditure | -26.00K | -99.00K | -1.61M | -1.42M | -860.00K | |||
| FREE CASH FLOW | -108.82M | -140.16M | -232.80M | -131.01M | -95.72M | |||
All data in USD