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SORRENTO THERAPEUTICS INC (SRNE) Stock Cash Flow

USA - NASDAQ:SRNE - US83587F2020 - Common Stock

0.3073 USD
-0.08 (-20.26%)
Last: 2/22/2023, 8:27:19 PM
0.2801 USD
-0.03 (-8.85%)
After Hours: 2/22/2023, 8:27:19 PM

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SRNE Net Income ChartSRNE Net Income over time chart
-495.50M-429.14M-314.41M-363.01M-212.53M
Depreciation Amortization
SRNE Depreciation Amortization ChartSRNE Depreciation Amortization over time chart
12.75M12.46M11.01M10.99M9.05M
Income Taxes - Deferred
SRNE Income Taxes - Deferred ChartSRNE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SRNE Accounts Payable And Accrued Liabilities ChartSRNE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SRNE Change In Working Capital ChartSRNE Change In Working Capital over time chart
34.58M-2.79M3.80M7.25M6.00M
Interest Paid
SRNE Interest Paid ChartSRNE Interest Paid over time chart
1.64M1.06M3.42M12.74M1.62M
Taxes Paid
SRNE Taxes Paid ChartSRNE Taxes Paid over time chart
29.00K1.20M010.00K10.00K
Other non cash items
SRNE Other non cash items ChartSRNE Other non cash items over time chart
150.52M137.65M140.07M171.78M85.71M
OPERATING CASH FLOW
SRNE OPERATING CASH FLOW ChartSRNE OPERATING CASH FLOW over time chart
-297.66M-281.82M-159.54M-173.00M-111.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SRNE Capital Expenditure ChartSRNE Capital Expenditure over time chart
-11.34M-8.87M-6.53M-28.48M-11.20M
Other Investing Activity
SRNE Other Investing Activity ChartSRNE Other Investing Activity over time chart
-14.35M88.72M-33.40M-9.69M-10.00M
INVESTING CASH FLOW
SRNE INVESTING CASH FLOW ChartSRNE INVESTING CASH FLOW over time chart
-25.69M79.85M-39.92M-38.17M-21.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SRNE Debt Issued/Reduced ChartSRNE Debt Issued/Reduced over time chart
-52.48M-35.91M-186.98M22.34M279.11M
Stock Issued/Repurchased
SRNE Stock Issued/Repurchased ChartSRNE Stock Issued/Repurchased over time chart
409.97M217.25M416.22M56.55M83.82M
Dividend Paid
SRNE Dividend Paid ChartSRNE Dividend Paid over time chart
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Other Financing Activity
SRNE Other Financing Activity ChartSRNE Other Financing Activity over time chart
undefinednull-55.00M0-36.93M
FINANCING CASH FLOW
SRNE FINANCING CASH FLOW ChartSRNE FINANCING CASH FLOW over time chart
357.50M181.33M174.24M78.89M326.00M
 
Exchange Rate Effect
SRNE Exchange Rate Effect ChartSRNE Exchange Rate Effect over time chart
-3.20M843.00K920.00K-280.00K-140.00K
CHANGE IN CASH
SRNE CHANGE IN CASH ChartSRNE CHANGE IN CASH over time chart
30.95M-19.80M-24.30M-132.56M192.89M
 
FREE CASH FLOW
Operating Cash Flow
SRNE Operating Cash Flow ChartSRNE Operating Cash Flow over time chart
-297.66M-281.82M-159.54M-173.00M-111.77M
Capital Expenditure
SRNE Capital Expenditure ChartSRNE Capital Expenditure over time chart
-11.34M-8.87M-6.53M-28.48M-11.20M
FREE CASH FLOW
SRNE FREE CASH FLOW ChartSRNE FREE CASH FLOW over time chart
-309.00M-290.69M-166.07M-201.48M-122.97M

All data in USD

Charts

SRNE Operating and Free Cash Flow chartSRNE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM -50M -100M -150M -200M -250M