ITERUM THERAPEUTICS PLC (ITRM) Stock Cash Flow
NASDAQ:ITRM • IE000TTOOBX0
Current stock price
0.03 USD
-0.04 (-57.39%)
At close:
0.0315 USD
+0 (+5%)
After Hours:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.96M | -24.77M | -38.37M | -44.43M | -91.56M | |||
| Depreciation Amortization | 1.32M | 284.00K | 1.75M | 1.80M | 2.10M | |||
| Change In Working Capital | -3.43M | -13.00M | 2.76M | 2.31M | -440.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 20.00K | 420.00K | |||
| Taxes Paid | 120.00K | 220.00K | 400.00K | 820.00K | 440.00K | |||
| Other non cash items | 8.52M | 10.00M | -5.47M | 21.85M | 74.06M | |||
| OPERATING CASH FLOW | -19.26M | -27.00M | -39.00M | -18.47M | -15.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.00K | 0.00 | -10.00K | -60.00K | -60.00K | |||
| Other Investing Activity | 1.00M | 18.00M | 23.00M | 14.02M | -54.53M | |||
| INVESTING CASH FLOW | 986.00K | 18.00M | 23.00M | 13.96M | -54.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -2.25M | -6.52M | |||
| Stock Issued/Repurchased | 30.91M | 27.00M | 1.03M | 430.00K | 89.64M | |||
| FINANCING CASH FLOW | 16.16M | 27.00M | 1.03M | -1.82M | 83.13M | |||
| Exchange Rate Effect | -30.00K | -80.00K | -60.00K | -50.00K | 0.00 | |||
| CHANGE IN CASH | -2.14M | 17.92M | -15.03M | -6.38M | 12.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.26M | -27.00M | -39.00M | -18.47M | -15.84M | |||
| Capital Expenditure | -14.00K | 0.00 | -10.00K | -60.00K | -60.00K | |||
| FREE CASH FLOW | -19.27M | -27.00M | -39.01M | -18.53M | -15.90M | |||
All data in USD