CG ONCOLOGY INC (CGON) Stock Cash Flow
NASDAQ:CGON - Nasdaq - US1569441009 - 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 | -105.56M | -88.04M | -48.61M | -35.44M | -12.84M | |||
| Depreciation Amortization | 52.00K | 32.00K | 17.00K | 15.00K | 10.00K | |||
| Change In Working Capital | 11.77M | 2.91M | 3.44M | 4.44M | -1.97M | |||
| Interest Paid | 0.00 | 0.00 | 376.00K | 1.09M | 314.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 11.76M | 6.39M | -528.00K | 1.19M | 1.14M | |||
| OPERATING CASH FLOW | -81.98M | -78.71M | -45.68M | -29.80M | -13.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -238.00K | -234.00K | N/A | -14.00K | -97.00K | |||
| Other Investing Activity | -179.85M | -300.53M | -121.19M | -55.34M | N/A | |||
| INVESTING CASH FLOW | -180.09M | -300.76M | -121.19M | -55.35M | -97.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -365.00K | -16.29M | N/A | 15.20M | |||
| Stock Issued/Repurchased | 226.34M | 632.07M | 106.71M | 119.69M | 245.00K | |||
| Other Financing Activity | -269.00K | -3.42M | -3.42M | N/A | N/A | |||
| FINANCING CASH FLOW | 226.07M | 628.28M | 87.00M | 119.69M | 15.45M | |||
| CHANGE IN CASH | -36.00M | 248.80M | -79.88M | 34.54M | 1.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -81.98M | -78.71M | -45.68M | -29.80M | -13.65M | |||
| Capital Expenditure | -238.00K | -234.00K | N/A | -14.00K | -97.00K | |||
| FREE CASH FLOW | -82.22M | -78.95M | -45.68M | -29.82M | -13.75M | |||
All data in USD