UNITY BIOTECHNOLOGY INC (UBX) Stock Cash Flow
NASDAQ:UBX - Nasdaq - US91381U2006 - 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 | -27.86M | -39.86M | -59.93M | -60.73M | -93.84M | |||
| Depreciation Amortization | 990.00K | 1.18M | 2.18M | 2.88M | 3.45M | |||
| Change In Working Capital | 1.71M | -4.39M | -1.02M | -630.00K | -4.55M | |||
| Interest Paid | 609.00K | 1.97M | 2.20M | 2.37M | 770.00K | |||
| Other non cash items | 715.00K | 5.98M | 7.74M | 13.42M | 16.62M | |||
| OPERATING CASH FLOW | -24.45M | -37.09M | -51.03M | -45.06M | -78.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -11.00K | -100.00K | -200.00K | -650.00K | |||
| Other Investing Activity | 26.86M | 60.51M | -24.45M | 39.51M | -4.56M | |||
| INVESTING CASH FLOW | 26.84M | 60.49M | -24.55M | 39.31M | -5.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -21.56M | 0.00 | 140.00K | 24.52M | |||
| Stock Issued/Repurchased | 4.41M | 5.22M | 54.86M | 20.70M | 39.36M | |||
| Other Financing Activity | N/A | 0.00 | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -13.92M | -16.34M | 54.86M | 20.85M | 63.88M | |||
| CHANGE IN CASH | -11.53M | 7.07M | -20.72M | 15.10M | -19.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.45M | -37.09M | -51.03M | -45.06M | -78.33M | |||
| Capital Expenditure | N/A | -11.00K | -100.00K | -200.00K | -650.00K | |||
| FREE CASH FLOW | -24.47M | -37.10M | -51.13M | -45.26M | -78.98M | |||
All data in USD