UNICYCIVE THERAPEUTICS INC (UNCY) Stock Cash Flow
NASDAQ:UNCY - Nasdaq - US90466Y1038 - 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 | -23.00M | -30.54M | -18.06M | -10.02M | -2.26M | |||
| Depreciation Amortization | 14.00K | 9.00K | 10.00K | 0.00 | N/A | |||
| Change In Working Capital | -1.01M | -93.00K | 1.18M | -110.00K | -170.00K | |||
| Interest Paid | N/A | 24.00K | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -2.47M | 12.35M | 1.22M | 4.35M | 970.00K | |||
| OPERATING CASH FLOW | -26.47M | -18.28M | -15.65M | -5.77M | -1.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.00K | -12.00K | 0.00 | -30.00K | N/A | |||
| INVESTING CASH FLOW | -52.00K | -12.00K | 0.00 | -30.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -20.00K | 1.42M | |||
| Stock Issued/Repurchased | 46.18M | 28.04M | 10.00K | 22.39M | 140.00K | |||
| Other Financing Activity | -575.00K | -496.00K | -480.00K | 0.00 | -120.00K | |||
| FINANCING CASH FLOW | 44.51M | 27.54M | -470.00K | 22.38M | 1.44M | |||
| CHANGE IN CASH | 17.99M | 9.25M | -16.12M | 16.58M | -20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.47M | -18.28M | -15.65M | -5.77M | -1.46M | |||
| Capital Expenditure | -52.00K | -12.00K | 0.00 | -30.00K | N/A | |||
| FREE CASH FLOW | -26.52M | -18.30M | -15.65M | -5.80M | -1.46M | |||
All data in USD