AVIDITY BIOSCIENCES INC (RNA) Stock Cash Flow
NASDAQ:RNA - Nasdaq - US05370A1088 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -369.22M | -322.30M | -212.22M | -174.00M | -118.01M | |||
| Depreciation Amortization | 2.92M | 2.78M | 2.10M | 1.39M | 640.00K | |||
| Change In Working Capital | -28.29M | -14.56M | 61.13M | 9.82M | 5.34M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 39.27M | 33.21M | 29.93M | 26.52M | 17.22M | |||
| OPERATING CASH FLOW | -355.32M | -300.87M | -119.06M | -136.27M | -94.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.90M | -7.07M | -4.23M | -2.82M | -3.74M | |||
| Other Investing Activity | -654.36M | -847.13M | -125.84M | -187.13M | -78.78M | |||
| INVESTING CASH FLOW | -664.27M | -854.20M | -130.07M | -189.96M | -82.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 1.04B | 1.19B | 93.86M | 346.17M | 187.58M | |||
| Other Financing Activity | N/A | N/A | 31.19M | N/A | -11.26M | |||
| FINANCING CASH FLOW | 804.85M | 1.19B | 93.86M | 346.17M | 176.32M | |||
| CHANGE IN CASH | -214.70M | 37.29M | -155.27M | 19.94M | -1.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -355.32M | -300.87M | -119.06M | -136.27M | -94.81M | |||
| Capital Expenditure | -9.90M | -7.07M | -4.23M | -2.82M | -3.74M | |||
| FREE CASH FLOW | -365.22M | -307.94M | -123.29M | -139.09M | -98.55M | |||
All data in USD