UPSTREAM BIO INC (UPB) Stock Cash Flow
NASDAQ:UPB - Nasdaq - US91678A1079 - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -20.54M | -23.87M | |||
| Depreciation Amortization | 60.00K | 7.00K | |||
| Change In Working Capital | -4.17M | 3.41M | |||
| Other non cash items | -13.28M | 1.43M | |||
| OPERATING CASH FLOW | -37.93M | -19.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | -144.00K | -82.00K | |||
| Other Investing Activity | -82.70M | 0.00 | |||
| INVESTING CASH FLOW | -82.84M | -82.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Stock Issued/Repurchased | 129.55M | 9.96M | |||
| FINANCING CASH FLOW | 129.55M | 9.96M | |||
| CHANGE IN CASH | 8.78M | -9.14M | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -37.93M | -19.02M | |||
| Capital Expenditure | -144.00K | -82.00K | |||
| FREE CASH FLOW | -38.07M | -19.10M | |||
All data in USD