MIRUM PHARMACEUTICALS INC (MIRM) Stock Cash Flow
NASDAQ:MIRM - US6047491013 - Common Stock
73.87 USD
-1.66 (-2.2%)
73.87 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.56M | -87.94M | -163.41M | -135.67M | -83.99M | |||
| Depreciation Amortization | 24.22M | 23.63M | 10.83M | 3.24M | 600.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | -6.58M | N/A | |||
| Change In Working Capital | -16.20M | 22.59M | -22.64M | -21.05M | 16.98M | |||
| Interest Paid | N/A | 12.65M | 6.82M | N/A | N/A | |||
| Taxes Paid | 2.31M | 1.00M | 125.00K | N/A | 0.00 | |||
| Other non cash items | 59.54M | 52.05M | 104.28M | 39.92M | -66.35M | |||
| OPERATING CASH FLOW | 8.99M | 10.32M | -70.94M | -120.14M | -132.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.37M | -20.99M | -20.11M | -280.00K | -19.02M | |||
| Other Investing Activity | -29.76M | -69.13M | -87.09M | 7.98M | 67.57M | |||
| INVESTING CASH FLOW | -40.13M | -90.13M | -107.20M | 7.70M | 48.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 305.30M | N/A | N/A | |||
| Stock Issued/Repurchased | 24.25M | 17.70M | 227.15M | 114.64M | 9.01M | |||
| Other Financing Activity | N/A | 0.00 | -195.86M | -5.55M | 64.45M | |||
| FINANCING CASH FLOW | 24.25M | 17.70M | 336.60M | 109.09M | 73.47M | |||
| Exchange Rate Effect | 1.99M | -1.30M | -133.00K | 10.00K | 0.00 | |||
| CHANGE IN CASH | -4.89M | -63.40M | 158.32M | -3.34M | -10.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.99M | 10.32M | -70.94M | -120.14M | -132.76M | |||
| Capital Expenditure | -10.37M | -20.99M | -20.11M | -280.00K | -19.02M | |||
| FREE CASH FLOW | -1.37M | -10.67M | -91.05M | -120.42M | -151.78M | |||
All data in USD