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EIGER BIOPHARMACEUTICALS INC (EIGR) Stock Cash Flow

USA - NASDAQ:EIGR - US28249U2042 - Common Stock

1.725 USD
-0.17 (-9.21%)
Last: 4/10/2024, 8:00:01 PM
1.7 USD
-0.03 (-1.45%)
After Hours: 4/10/2024, 8:00:01 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EIGR Net Income ChartEIGR Net Income over time chart
-74.96M-96.78M-33.92M-65.05M-70.25M
Depreciation Amortization
EIGR Depreciation Amortization ChartEIGR Depreciation Amortization over time chart
275.00K290.00K280.00K170.00K70.00K
Income Taxes - Deferred
EIGR Income Taxes - Deferred ChartEIGR Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
EIGR Accounts Payable And Accrued Liabilities ChartEIGR Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
EIGR Change In Working Capital ChartEIGR Change In Working Capital over time chart
-5.73M480.00K-1.62M-5.90M-10.00K
Interest Paid
EIGR Interest Paid ChartEIGR Interest Paid over time chart
3.97M2.89M2.78M2.79M2.64M
Taxes Paid
EIGR Taxes Paid ChartEIGR Taxes Paid over time chart
269.00K60.00Knullnullnull
Other non cash items
EIGR Other non cash items ChartEIGR Other non cash items over time chart
5.87M12.99M-36.08M7.60M6.58M
OPERATING CASH FLOW
EIGR OPERATING CASH FLOW ChartEIGR OPERATING CASH FLOW over time chart
-74.55M-83.01M-71.34M-63.19M-63.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EIGR Capital Expenditure ChartEIGR Capital Expenditure over time chart
-234.00K-340.00K-230.00K-260.00K-480.00K
Other Investing Activity
EIGR Other Investing Activity ChartEIGR Other Investing Activity over time chart
74.46M9.97M61.76M-44.53M-16.00M
INVESTING CASH FLOW
EIGR INVESTING CASH FLOW ChartEIGR INVESTING CASH FLOW over time chart
74.23M9.63M61.53M-44.79M-16.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EIGR Debt Issued/Reduced ChartEIGR Debt Issued/Reduced over time chart
05.45M-180.00K04.96M
Stock Issued/Repurchased
EIGR Stock Issued/Repurchased ChartEIGR Stock Issued/Repurchased over time chart
56.00K71.79M3.66M97.49M54.17M
Dividend Paid
EIGR Dividend Paid ChartEIGR Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
EIGR Other Financing Activity ChartEIGR Other Financing Activity over time chart
-15.00K-290.00K-320.00K-20.00K-930.00K
FINANCING CASH FLOW
EIGR FINANCING CASH FLOW ChartEIGR FINANCING CASH FLOW over time chart
41.00K76.96M3.17M97.46M58.20M
 
Exchange Rate Effect
EIGR Exchange Rate Effect ChartEIGR Exchange Rate Effect over time chart
-79.00Knullnullnullnull
CHANGE IN CASH
EIGR CHANGE IN CASH ChartEIGR CHANGE IN CASH over time chart
-358.00K3.58M-6.64M-10.52M-21.88M
 
FREE CASH FLOW
Operating Cash Flow
EIGR Operating Cash Flow ChartEIGR Operating Cash Flow over time chart
-74.55M-83.01M-71.34M-63.19M-63.61M
Capital Expenditure
EIGR Capital Expenditure ChartEIGR Capital Expenditure over time chart
-234.00K-340.00K-230.00K-260.00K-480.00K
FREE CASH FLOW
EIGR FREE CASH FLOW ChartEIGR FREE CASH FLOW over time chart
-74.78M-83.35M-71.57M-63.45M-64.09M

All data in USD

Charts

EIGR Operating and Free Cash Flow chartEIGR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M