STEALTH BIOTHERAPEUTICS CORP (MITO) Stock Cash Flow
NASDAQ:MITO - Nasdaq - US85789A1051 - ADR - Currency: USD
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.53M | -57.46M | -71.73M | -96.71M | -82.91M | |||
| Depreciation Amortization | 77.00K | 230.00K | 280.00K | 310.00K | 350.00K | |||
| Change In Working Capital | -2.10M | -8.29M | -4.74M | 3.43M | 8.13M | |||
| Interest Paid | 905.00K | 1.20M | 1.92M | 1.95M | N/A | |||
| Other non cash items | 9.57M | 11.98M | 28.20M | 20.90M | 4.60M | |||
| OPERATING CASH FLOW | -44.97M | -53.54M | -47.98M | -72.08M | -69.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.00K | -40.00K | -130.00K | -10.00K | -160.00K | |||
| Other Investing Activity | 250.00K | -30.00K | 0.00 | 0.00 | -10.00K | |||
| INVESTING CASH FLOW | 183.00K | -60.00K | -130.00K | -10.00K | -170.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.11M | -7.48M | 2.20M | 79.31M | 64.63M | |||
| Stock Issued/Repurchased | 8.97M | 0.00 | 50.00K | 20.00K | 10.00K | |||
| Other Financing Activity | 59.27M | 43.10M | 85.78M | -500.00K | -230.00K | |||
| FINANCING CASH FLOW | 59.14M | 35.62M | 88.03M | 78.83M | 64.42M | |||
| CHANGE IN CASH | 14.35M | -17.98M | 39.92M | 6.74M | -5.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.97M | -53.54M | -47.98M | -72.08M | -69.84M | |||
| Capital Expenditure | -67.00K | -40.00K | -130.00K | -10.00K | -160.00K | |||
| FREE CASH FLOW | -45.04M | -53.58M | -48.11M | -72.09M | -70.00M | |||
All data in USD