ASSEMBLY BIOSCIENCES INC (ASMB) Stock Cash Flow
NASDAQ:ASMB - Nasdaq - US0453962070 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.92M | -40.18M | -61.23M | -93.09M | -129.85M | |||
| Depreciation Amortization | 130.00K | 129.00K | 450.00K | 498.00K | 466.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | N/A | 0.00 | -2.53M | |||
| Change In Working Capital | -17.87M | -11.95M | 76.34M | -2.12M | -11.40M | |||
| Taxes Paid | N/A | 421.00K | N/A | N/A | N/A | |||
| Other non cash items | 1.47M | 879.00K | 7.18M | 10.25M | 49.92M | |||
| OPERATING CASH FLOW | -56.19M | -51.12M | 22.74M | -84.46M | -93.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.00K | -28.00K | -255.00K | -102.00K | -3.10M | |||
| Other Investing Activity | 29.50M | 40.20M | -68.88M | 90.74M | 29.61M | |||
| INVESTING CASH FLOW | 29.48M | 40.17M | -69.14M | 90.64M | 26.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 31.37M | 29.45M | 13.82M | 614.00K | 52.81M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 258.00K | |||
| FINANCING CASH FLOW | 31.37M | 29.45M | 13.82M | 614.00K | 53.06M | |||
| CHANGE IN CASH | 4.66M | 18.50M | -32.58M | 6.79M | -13.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -56.19M | -51.12M | 22.74M | -84.46M | -93.40M | |||
| Capital Expenditure | -14.00K | -28.00K | -255.00K | -102.00K | -3.10M | |||
| FREE CASH FLOW | -56.21M | -51.15M | 22.49M | -84.56M | -96.49M | |||
All data in USD