YUMANITY THERAPEUTICS INC (YMTX) Stock Cash Flow
NASDAQ:YMTX - Nasdaq - US98872L1026 - 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 | -32.00M | -39.50M | -57.49M | -59.13M | -61.83M | |||
| Depreciation Amortization | 223.00K | 631.00K | 770.00K | 1.41M | 1.78M | |||
| Change In Working Capital | -6.27M | -19.97M | 5.22M | 1.83M | -2.79M | |||
| Other non cash items | 12.51M | 9.93M | 33.56M | 2.66M | 4.00M | |||
| OPERATING CASH FLOW | -25.54M | -48.91M | -17.94M | -53.22M | -58.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.00K | -138.00K | -250.00K | -10.00K | -420.00K | |||
| Other Investing Activity | 3.29M | 3.23M | 31.29M | 46.07M | -44.39M | |||
| INVESTING CASH FLOW | 3.21M | 3.09M | 31.04M | 46.07M | -44.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.16M | -2.43M | 780.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 490.00K | 1.50M | 54.83M | 3.59M | 102.04M | |||
| Other Financing Activity | 0.00 | -103.00K | -70.00K | -230.00K | -430.00K | |||
| FINANCING CASH FLOW | -13.67M | -1.03M | 55.54M | 3.36M | 101.61M | |||
| CHANGE IN CASH | -35.99M | -46.86M | 68.64M | -3.79M | -2.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.54M | -48.91M | -17.94M | -53.22M | -58.84M | |||
| Capital Expenditure | -77.00K | -138.00K | -250.00K | -10.00K | -420.00K | |||
| FREE CASH FLOW | -25.61M | -49.05M | -18.19M | -53.23M | -59.26M | |||
All data in USD