AVIDITY BIOSCIENCES INC (RNA)
US05370A1088 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -228.69M | -212.22M | -174.00M | -118.01M | -44.36M | |||
| Depreciation Amortization | 2.35M | 2.10M | 1.39M | 640.00K | 370.00K | |||
| Change In Working Capital | 58.44M | 64.11M | 9.82M | 5.34M | 2.33M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 570.00K | |||
| Other non cash items | 27.42M | 26.95M | 26.52M | 17.22M | 4.53M | |||
| OPERATING CASH FLOW | -140.47M | -119.06M | -136.27M | -94.81M | -37.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.32M | -4.23M | -2.82M | -3.74M | -1.09M | |||
| Other Investing Activity | 36.19M | -125.84M | -187.13M | -78.78M | -6.69M | |||
| INVESTING CASH FLOW | 32.86M | -130.07M | -189.96M | -82.52M | -7.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -4.68M | |||
| Stock Issued/Repurchased | 190.51M | 62.67M | 346.17M | 187.58M | 300.75M | |||
| Other Financing Activity | N/A | 31.19M | N/A | -11.26M | -24.03M | |||
| FINANCING CASH FLOW | 460.35M | 93.86M | 346.17M | 176.32M | 272.04M | |||
| CHANGE IN CASH | 352.74M | -155.27M | 19.94M | -1.01M | 227.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -140.47M | -119.06M | -136.27M | -94.81M | -37.12M | |||
| Capital Expenditure | -3.32M | -4.23M | -2.82M | -3.74M | -1.09M | |||
| FREE CASH FLOW | -143.80M | -123.29M | -139.09M | -98.55M | -38.21M | |||
All data in USD