UNITY BIOTECHNOLOGY INC (UBX) Stock Cash Flow
NASDAQ:UBX - Nasdaq - US91381U2006 - 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 | -27.50M | -25.99M | -39.86M | -44.47M | -60.73M | |||
| Depreciation Amortization | 818.00K | 867.00K | 1.18M | 2.18M | 2.88M | |||
| Change In Working Capital | 2.55M | 3.39M | -4.39M | -1.02M | -631.00K | |||
| Interest Paid | 0.00 | 0.00 | 1.97M | 2.20M | 2.37M | |||
| Other non cash items | 2.09M | 867.00K | 5.98M | -9.10M | 13.42M | |||
| OPERATING CASH FLOW | -22.04M | -20.86M | -37.09M | -52.41M | -45.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -11.00K | -96.00K | -195.00K | |||
| Other Investing Activity | 22.53M | 8.56M | 60.51M | -24.45M | 39.51M | |||
| INVESTING CASH FLOW | 22.53M | 8.56M | 60.49M | -24.55M | 39.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -21.56M | 0.00 | 142.00K | |||
| Stock Issued/Repurchased | N/A | 77.00K | 5.22M | 58.21M | 20.70M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -1.97M | N/A | |||
| FINANCING CASH FLOW | N/A | 77.00K | -16.34M | 56.24M | 20.84M | |||
| CHANGE IN CASH | 569.00K | -12.22M | 7.07M | -20.72M | 15.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.04M | -20.86M | -37.09M | -52.41M | -45.06M | |||
| Capital Expenditure | N/A | 0.00 | -11.00K | -96.00K | -195.00K | |||
| FREE CASH FLOW | -22.04M | -20.86M | -37.10M | -52.51M | -45.26M | |||
All data in USD