EFFECTOR THERAPEUTICS INC (EFTR) Stock Cash Flow

USA • Nasdaq • NASDAQ:EFTR • US28202V2079

0.18 USD
-0.09 (-32.56%)
At close: Jul 2, 2024
0.155 USD
-0.02 (-13.89%)
After Hours: 7/2/2024, 8:16:09 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EFTR Net Income ChartEFTR Net Income over time chart
-34.63M-35.81M-22.66M15.80M14.21M
Depreciation Amortization
EFTR Depreciation Amortization ChartEFTR Depreciation Amortization over time chart
111.00K111.00K53.00K24.00K160.00K
Change In Working Capital
EFTR Change In Working Capital ChartEFTR Change In Working Capital over time chart
954.00K1.69M2.68M-238.00K-824.00K
Interest Paid
EFTR Interest Paid ChartEFTR Interest Paid over time chart
2.60M2.53M1.82M1.34M975.00K
Other non cash items
EFTR Other non cash items ChartEFTR Other non cash items over time chart
4.38M4.46M-5.96M-40.47M288.00K
OPERATING CASH FLOW
EFTR OPERATING CASH FLOW ChartEFTR OPERATING CASH FLOW over time chart
-29.19M-29.55M-25.90M-24.89M13.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EFTR Capital Expenditure ChartEFTR Capital Expenditure over time chart
-84.00K-97.00K-192.00K-42.00K-154.00K
Other Investing Activity
EFTR Other Investing Activity ChartEFTR Other Investing Activity over time chart
-780.00K14.58M-17.67M607.00K0.00
INVESTING CASH FLOW
EFTR INVESTING CASH FLOW ChartEFTR INVESTING CASH FLOW over time chart
-864.00K14.48M-17.86M565.00K-154.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EFTR Debt Issued/Reduced ChartEFTR Debt Issued/Reduced over time chart
N/AN/A0.005.89M-2.00M
Stock Issued/Repurchased
EFTR Stock Issued/Repurchased ChartEFTR Stock Issued/Repurchased over time chart
35.81M21.23M2.80M56.00K108.00K
Other Financing Activity
EFTR Other Financing Activity ChartEFTR Other Financing Activity over time chart
N/A0.00-37.00K52.86M0.00
FINANCING CASH FLOW
EFTR FINANCING CASH FLOW ChartEFTR FINANCING CASH FLOW over time chart
35.25M21.23M2.77M58.81M-1.89M
 
CHANGE IN CASH
EFTR CHANGE IN CASH ChartEFTR CHANGE IN CASH over time chart
5.20M6.17M-40.99M34.49M11.79M
 
FREE CASH FLOW
Operating Cash Flow
EFTR Operating Cash Flow ChartEFTR Operating Cash Flow over time chart
-29.19M-29.55M-25.90M-24.89M13.84M
Capital Expenditure
EFTR Capital Expenditure ChartEFTR Capital Expenditure over time chart
-84.00K-97.00K-192.00K-42.00K-154.00K
FREE CASH FLOW
EFTR FREE CASH FLOW ChartEFTR FREE CASH FLOW over time chart
-29.28M-29.65M-26.09M-24.93M13.68M

All data in USD

Charts

EFTR Operating and Free Cash Flow chartEFTR OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 10M -10M -20M