Cytokinetics 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 24.54M-49.29M-47.83M-40.37M-33.72M-14.65M-37.50M16.45M-116.41M-92.71M-105.49M-109.91M-202.75M-343.62M-524.51M-573.95M
Depreciation and Depletion 1.90M1.30M0.60M0.40M0.50M0.60M0.70M1.90M1.20M1.30M1.80M2.30M5.80M11.90M9.50M
Share-based Compensation 4.91M4.02M3.07M3.78M3.60M3.33M4.57M7.15M9.03M9.76M10.76M17.62M26.83M47.85M72.06M97.84M
Gains from Sales and Divestitures 0.23M0.21M0.02M0.04M0.05M0.17M
Gains from Investment Securities 0.04M0.01M1.60M1.79M2.45M3.30M4.08M5.19M5.96M6.45M7.76M8.50M9.37M10.99M11.78M10.42M
Asset Writedowns and Impairment 0.10M0.10M0.10M2.84M
Cash from Restructuring 0.02M0.19M-0.06M
Non-cash Items 679.230.59M2.14M2.63M3.36M4.30M4.46M5.35M91.90M5.83M6.15M7.28M178.70M
Cash from Operations 8.42M-44.83M-45.59M-33.44M-7.72M-44.84M4.88M36.98M-101.76M-101.22M-90.91M8.94M-142.52M-299.52M-414.33M-395.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M
Amortization of Deferred Charges 0.92M0.92M6.64M7.12M5.70M7.34M11.56M
Depreciation & Amortization (CF) 2.02M1.90M1.30M0.59M0.43M0.49M0.59M0.74M1.92M1.24M1.29M1.83M2.28M5.81M11.89M9.53M
Change in Working Capital
Change in Receivables -46.63M0.01M1.09M1.12M2.93M-0.74M47.40M-56.67M1.14M15.37M
Change in Account Payables 0.33M-0.54M0.16M0.69M1.66M-2.18M0.76M1.70M1.46M-1.49M4.40M-0.11M1.05M4.52M-3.48M-4.48M
Change in Accured Expenses -1.18M-0.63M-2.27M2.10M3.52M-2.87M3.00M8.95M0.77M-2.06M-2.17M7.12M15.06M10.84M17.10M14.18M
Other Working Capital Changes -23.74M-0.75M0.24M0.32M16.20M17.40M-12.74M2.20M2.16M-18.75M-3.88M87.00M43.47M-87.00M-9.59M52.37M
Investing Activities
Capital Expenditures 0.55M0.49M0.44M0.12M0.54M1.10M0.56M1.60M2.88M0.89M2.62M11.05M48.87M11.34M1.42M3.91M
Sales of Property, Plant and Equipment 0.07M0.01M0.00M0.00M0.01M0.00M0.03M0.01M
Change in Acquisitions & Divestments 75.97M125.79M73.17M63.90M78.44M104.10M132.19M94.64M177.46M246.23M202.60M247.30M422.84M604.59M870.90M744.23M
Cash from Investing Activities -53.48M34.24M25.30M-28.82M-1.52M-4.05M16.06M-52.08M-65.83M5.13M-74.71M-196.51M-147.78M-262.13M239.25M-553.10M
Financing Activities
Other financing activities 6.85M13.96M2.42M2.82M0.10M0.14M0.14M90.62M0.87M0.73M2.25M4.45M9.60M10.52M19.63M
Cash from Financing Activities 28.81M2.55M21.61M58.33M14.49M48.95M23.91M16.89M225.92M13.13M159.79M234.12M319.98M516.17M221.32M930.61M
Debt Issuance and Repayment
Current Debt 74.40M
Net Debt Issuances and Repayments 74.40M
Additional items
Exchange Rate Effect -0.02M0.21M
Change in Cash -16.26M-8.05M1.32M-3.93M5.25M0.06M44.86M1.80M58.33M-82.95M-5.82M46.55M29.68M-45.48M46.22M-18.17M
Beginning Cash Balance 41.82M25.56M17.51M18.83M14.91M20.16M20.21M65.08M66.87M125.21M42.26M36.43M82.98M112.67M67.18M113.02M
Free Cash Flow 7.87M-45.32M-46.04M-33.56M-8.26M-45.95M4.32M35.39M-104.64M-102.10M-93.53M-2.11M-191.39M-310.85M-415.75M-399.81M
Net Cash Flow -16.26M-8.05M1.32M-3.93M5.25M0.06M44.86M1.80M58.33M-82.95M-5.82M46.55M29.68M-45.48M46.24M-18.39M