ZIOPHARM ONCOLOGY INC (ZIOP) Stock Cash Flow
NASDAQ:ZIOP - Nasdaq - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -89.74M | -79.98M | -117.80M | -53.12M | -54.32M | |||
| Depreciation Amortization | 2.31M | 1.13M | 630.00K | 580.00K | 370.00K | |||
| Change In Working Capital | 12.60M | 15.01M | 8.22M | -4.29M | -10.46M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 11.45M | 6.83M | 68.09M | 7.38M | 9.75M | |||
| OPERATING CASH FLOW | -63.37M | -57.01M | -40.85M | -49.46M | -54.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.73M | -9.78M | -280.00K | -460.00K | -740.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -6.73M | -9.78M | -280.00K | -460.00K | -740.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.44M | 102.12M | 59.15M | -1.38M | 45.30M | |||
| Other Financing Activity | N/A | N/A | N/A | 41.69M | N/A | |||
| FINANCING CASH FLOW | 26.36M | 102.12M | 59.15M | 40.31M | 45.30M | |||
| CHANGE IN CASH | -43.74M | 35.33M | 18.02M | -9.61M | -10.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -63.37M | -57.01M | -40.85M | -49.46M | -54.67M | |||
| Capital Expenditure | -6.73M | -9.78M | -280.00K | -460.00K | -740.00K | |||
| FREE CASH FLOW | -70.11M | -66.79M | -41.13M | -49.92M | -55.41M | |||
All data in USD