CYTOKINETICS INC (CYTK)
US23282W6057 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -526.73M | -388.96M | -215.31M | -127.29M | -121.69M | |||
| Depreciation Amortization | 7.21M | 5.81M | 2.28M | 1.83M | 1.29M | |||
| Change In Working Capital | -24.95M | -24.70M | 8.46M | 87.88M | -3.89M | |||
| Interest Paid | 19.59M | 15.17M | 9.18M | 9.62M | 4.06M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 105.98M | 108.33M | 62.06M | 46.53M | 33.38M | |||
| OPERATING CASH FLOW | -438.49M | -299.52M | -142.52M | 8.94M | -90.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.55M | -11.34M | -48.87M | -11.05M | -2.62M | |||
| Other Investing Activity | 354.45M | -250.80M | -98.91M | -185.46M | -72.09M | |||
| INVESTING CASH FLOW | 349.91M | -262.13M | -147.78M | -196.52M | -74.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 49.25M | 484.24M | 0.00 | 0.00 | 135.57M | |||
| Stock Issued/Repurchased | 26.87M | 17.54M | 319.98M | 231.97M | 37.61M | |||
| Other Financing Activity | 6.27M | 14.38M | 0.00 | 2.15M | -13.39M | |||
| FINANCING CASH FLOW | 82.41M | 516.17M | 319.98M | 234.12M | 159.79M | |||
| CHANGE IN CASH | -6.17M | -45.48M | 29.68M | 46.54M | -5.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -438.49M | -299.52M | -142.52M | 8.94M | -90.91M | |||
| Capital Expenditure | -4.55M | -11.34M | -48.87M | -11.05M | -2.62M | |||
| FREE CASH FLOW | -443.04M | -310.86M | -191.39M | -2.11M | -93.53M | |||
All data in USD