Assembly Biosciences, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -4.46M-6.80M-34.04M-23.79M-28.45M-44.26M-42.81M-90.75M-97.63M-62.15M-129.85M-93.09M-61.23M-40.18M
Depreciation and Depletion 0.01M0.01M0.00M0.00M0.01M0.01M0.06M0.08M0.20M0.60M0.50M0.70M0.50M0.50M0.50M
Share-based Compensation 0.12M2.36M2.98M2.83M1.71M10.64M7.88M5.02M8.60M28.48M20.56M21.85M5.24M6.59M5.12M3.12M
Deferred Taxes -0.62M-9.10M1.10M-0.80M-2.53M
Gains from Sales and Divestitures 0.15M0.30M0.35M0.25M0.04M0.05M
Gains from Investment Securities -0.03M-1.14M9.80M4.64M5.61M4.71M-4.69M-0.81M2.44M1.97M
Asset Writedowns and Impairment 41.64M
Non-cash Items 3.97M23.26M3.10M3.93M0.05M4.26M0.49M0.52M
Cash from Operations -3.48M-5.21M-25.07M-21.38M-17.80M-14.97M-18.70M-34.88M1.86M-64.96M-84.07M-62.96M-93.40M-84.46M22.74M-51.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.23M
Amortization of Deferred Charges 0.12M2.33M0.33M
Depreciation & Amortization (CF) 0.01M0.01M0.00M0.00M0.01M0.01M0.06M0.08M0.22M0.64M0.49M0.69M0.47M0.50M0.45M0.13M
Change in Working Capital
Change in Receivables 2.27M0.16M0.94M-2.14M-0.89M0.61M-0.90M-0.04M
Change in Account Payables 0.77M-2.48M0.46M1.00M-0.24M1.57M-1.96M2.87M-1.94M-0.17M-2.03M0.12M
Change in Accured Expenses -0.76M-3.05M2.01M0.23M-0.87M0.02M1.97M2.71M1.63M0.38M2.02M3.83M-5.07M0.46M-2.24M1.39M
Other Working Capital Changes -0.80M0.02M0.04M-0.00M0.00M0.05M0.56M-0.09M45.78M-5.12M0.00M-28.06M-6.25M-3.67M83.56M-13.29M
Investing Activities
Capital Expenditures 0.00M0.01M0.00M0.01M0.15M0.06M0.15M0.86M0.34M1.55M0.47M3.10M0.10M0.26M0.03M
Sales of Property, Plant and Equipment 0.00M0.86M0.02M
Acquisitions -0.51M
Divestments 1.50M1.50M
Change in Acquisitions & Divestments 4.98M44.29M33.46M48.88M203.91M221.62M175.20M88.00M65.02M130.70M
Cash from Investing Activities -0.01M-0.00M-0.01M0.28M-64.86M36.20M-15.64M-135.40M-50.32M68.07M26.52M90.64M-69.14M40.17M
Financing Activities
Other financing activities 0.08M0.76M-0.08M-0.06M-0.08M
Cash from Financing Activities 3.55M19.70M47.49M4.90M24.37M16.73M81.57M0.15M67.24M159.79M139.65M7.60M53.06M0.61M13.82M29.45M
Additional items
Change in Cash 0.07M14.49M22.40M-16.49M6.57M2.03M-1.98M1.47M53.46M-40.56M5.26M12.71M-13.82M6.79M-32.58M18.50M
Free Cash Flow -3.49M-5.21M-25.08M-21.38M-17.80M-15.12M-18.76M-35.03M0.99M-65.30M-85.62M-63.43M-96.49M-84.56M22.49M-51.15M
Net Cash Flow 0.07M14.49M22.40M-16.49M6.57M2.03M-1.98M1.47M53.46M-40.56M5.26M12.71M-13.82M6.79M-32.58M18.50M