MINERALYS THERAPEUTICS INC (MLYS) Stock Cash Flow
USA - NASDAQ:MLYS - US6031701013 - Common Stock
41.87 USD
-0.25 (-0.59%)
41.5 USD
-0.37 (-0.88%)
| 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 | -190.77M | -177.81M | -71.90M | -29.80M | -19.41M | |||
| Depreciation Amortization | 54.00K | 43.00K | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -9.60M | 9.52M | -7.47M | 772.00K | 4.08M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 7.14M | 1.93M | -1.80M | -194.00K | 764.00K | |||
| OPERATING CASH FLOW | -192.97M | -166.31M | -81.17M | -29.22M | -14.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.00K | -96.00K | null | null | null | |||
| Other Investing Activity | 27.30M | 115.06M | -160.47M | -21.76M | null | |||
| INVESTING CASH FLOW | 27.20M | 114.96M | -160.47M | -21.76M | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | 0 | |||
| Stock Issued/Repurchased | 199.74M | 116.58M | 203.25M | 129.65M | 23.81M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -142.00K | -435.00K | null | -1.63M | null | |||
| FINANCING CASH FLOW | 199.25M | 116.14M | 203.25M | 128.02M | 23.81M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 33.48M | 64.79M | -38.40M | 77.04M | 9.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -192.97M | -166.31M | -81.17M | -29.22M | -14.56M | |||
| Capital Expenditure | -36.00K | -96.00K | null | null | null | |||
| FREE CASH FLOW | -193.01M | -166.41M | -81.17M | -29.22M | -14.56M | |||
All data in USD