Iterum Therapeutics Cash Flow Statement (2017-2022) | ITRM

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income -6.28M-8.17M-9.12M-12.15M-15.75M-24.91M-24.26M-20.58M-27.64M-31.27M-24.12M-16.10M-12.52M-12.20M-11.88M-98.92M7.80M3.74M-4.18M-3.50M-6.74M-29.11M-5.09M
Depreciation and Depletion 0.02M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.18M0.11M0.06M0.03M0.03M0.02M0.01M
Share-based Compensation 0.10M0.11M0.15M0.26M0.47M0.41M0.54M0.57M0.56M0.50M0.60M1.19M0.85M0.13M0.28M0.56M1.51M1.97M1.90M1.98M0.42M0.46M
Gains from Sales and Divestitures 0.10M0.05M0.08M0.10M0.03M0.05M0.08M0.04M0.01M0.03M0.00M0.48M0.48M0.63M0.04M0.58M0.73M0.05M
Gains from Investment Securities 0.02M0.19M0.25M0.07M0.70M0.70M-0.06M-0.22M1.16M1.15M-1.15M1.13M1.17M1.15M0.15M0.69M14.07M14.27M-0.94M-1.19M18.32M0.33M0.10M
Non-cash Items 0.10M0.40M0.40M1.13M3.55M0.08M0.40M4.17M4.11M3.71M0.25M0.53M0.62M0.73M0.97M0.81M23.93M22.39M21.52M0.55M4.01M1.09M
Cash from Operations -5.44M-10.12M-11.64M-12.93M-27.50M-25.19M-15.05M-18.41M-25.41M-23.05M-27.39M-13.69M-4.42M-9.03M-1.13M-8.34M-3.91M-2.46M-3.40M-6.26M-4.54M-4.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.43M0.43M0.43M0.43M
Amortization of Deferred Charges 0.04M0.19M0.10M0.07M0.07M0.12M1.61M3.11M3.10M3.11M2.37M0.65M0.62M0.46M0.57M0.58M0.59M0.59M
Depreciation & Amortization (CF) 0.02M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.18M0.11M0.06M0.03M0.03M0.02M0.01M
Change in Working Capital
Change in Account Payables 2.13M-1.09M0.42M4.59M-5.46M1.30M2.13M3.98M4.37M0.96M-9.19M-4.05M0.36M-1.79M1.04M0.09M-1.67M0.60M-0.20M0.10M0.44M1.54M
Change in Accured Expenses 0.94M0.54M0.69M-0.60M1.25M1.72M1.66M5.26M1.11M-2.18M-6.21M-2.30M-1.72M-0.40M-0.27M-0.29M-0.13M-0.42M0.81M0.99M0.78M0.61M
Change in Taxes -0.18M-0.05M0.08M-0.02M-0.08M0.14M0.13M-0.09M-0.05M0.13M0.12M0.18M-0.39M-0.03M0.06M-0.20M-0.26M0.67M0.43M-0.56M-0.49M0.11M
Other Working Capital Changes -0.04M0.69M0.79M0.77M-0.16M2.21M-1.00M0.49M-1.25M-0.71M-0.59M0.02M0.03M1.92M0.26M0.26M0.30M0.51M-0.18M1.55M0.38M-0.19M
Investing Activities
Capital Expenditures 0.15M0.05M0.02M0.03M0.02M0.02M0.01M0.01M0.00M0.01M0.01M0.01M0.04M
Change in Acquisitions & Divestments 16.50M15.75M18.40M17.25M36.52M35.10M5.00M0.03M2.50M20.90M7.70M17.03M14.10M
Cash from Investing Activities -3.64M6.45M9.36M-28.99M-17.77M28.75M35.09M4.99M0.03M-0.00M-0.01M-33.92M-21.14M4.93M-4.47M9.59M-3.33M3.31M4.38M
Financing Activities
Other financing activities 0.10M0.15M0.26M0.47M0.54M0.57M0.56M0.60M1.19M0.85M0.28M0.56M1.51M1.90M1.98M0.42M
Cash from Financing Activities 32.18M88.66M1.37M0.05M0.01M3.04M-1.03M45.87M2.71M0.77M15.13M86.98M-0.59M-1.63M-1.63M-2.25M0.43M
Additional items
Exchange Rate Effect -0.03M0.03M-0.03M0.02M-0.01M0.01M-0.02M-0.01M-0.00M0.02M-0.01M0.00M-0.01M0.02M-0.02M-0.03M-0.03M0.03M
Change in Cash -9.07M-3.68M29.89M46.64M-45.30M4.95M20.05M-13.39M-22.36M-24.08M18.46M-10.99M-3.66M6.12M51.92M-30.07M-0.62M-8.54M3.92M-22.15M11.28M0.57M
Free Cash Flow -5.59M-10.17M-11.66M-12.96M-27.51M-25.21M-15.06M-18.42M-25.41M-23.05M-27.39M-13.69M-4.43M-9.03M-1.13M-8.34M-3.91M-2.47M-3.40M-6.26M-4.55M-4.31M
Net Cash Flow -9.07M-3.68M29.89M46.74M-45.27M4.93M20.09M-13.41M-22.35M-24.09M18.48M-10.98M-3.66M6.10M51.93M-30.08M-0.61M-8.55M3.94M-9.59M-1.23M0.55M