Summit Therapeutics Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -7.26M-10.51M-20.76M-0.04M-34.42M6.50M10.87M-29.13M-52.70M-88.60M-78.78M-614.93M-234.68M
Depreciation and Depletion 0.08M0.03M0.04M0.06M0.06M0.38M0.41M0.32M0.30M0.33M0.35M0.20M0.09M
Share-based Compensation 0.18M0.35M1.57M1.77M1.85M2.09M6.29M0.84M1.77M12.80M11.95M14.11M50.98M
Deferred Taxes 2.22M4.00M3.52M40.87M-1.91M
Gains from Investment Securities 5.61M8.60M10.67M0.03M1.00M0.06M-0.10M3.39M2.86M4.25M4.22M
Asset Writedowns and Impairment 5.18M5.29M0.86M8.47M0.47M
Cash from Restructuring -0.09M-0.21M0.05M0.04M0.02M-0.08M0.03M
Non-cash Items 1.73
Cash from Operations -7.26M-10.51M-20.76M-28.30M16.26M-23.27M-35.11M-20.76M-48.11M-72.59M-41.58M-76.76M-142.11M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.43M
Amortizatization of Intangibles 0.02M0.02M0.01M0.14M1.10M1.00M1.25M1.11M0.91M1.92M2.58M
Depreciation & Amortization (CF) 0.08M0.03M0.04M0.06M0.06M0.38M0.41M0.32M0.30M0.33M0.35M0.20M0.09M
Change in Working Capital
Change in Receivables 0.66M-11.64M2.47M-5.44M-0.21M1.14M-0.97M-0.36M
Change in Account Payables 0.14M0.73M2.77M-0.56M1.09M4.25M-0.01M-1.31M1.64M-1.71M-4.13M2.26M2.02M
Change in Accured Expenses -0.23M-0.05M-1.30M5.08M4.78M-2.38M11.88M
Change in Taxes -0.07M-0.10M-3.31M-2.87M2.95M-3.15M4.38M
Other Working Capital Changes 40.87M-47.99M-48.97M-2.36M5.37M-2.35M-7.28M3.42M7.91M
Investing Activities
Capital Expenditures 0.10M0.11M0.47M0.16M0.20M0.42M0.31M0.62M0.13M0.14M
Sales of Property, Plant and Equipment 0.16M0.23M
Change in Intangibles 0.01M0.14M
Acquisitions -6.21M
Change in Acquisitions & Divestments 208.16M489.84M
Cash from Investing Activities -0.10M0.10M0.03M-0.05M-0.11M-6.82M-0.33M-0.34M-0.42M-0.31M-0.62M-587.77M-205.34M
Financing Activities
Other financing activities 1.71M0.91M0.05M0.12M0.11M0.62M
Cash from Financing Activities 7.24M6.99M33.11M33.71M0.55M17.89M44.51M49.51M50.55M77.92M620.24M86.51M381.23M
Additional items
Exchange Rate Effect 0.18M-0.96M-2.52M-2.32M0.19M0.56M0.35M-1.22M0.84M-0.02M
Change in Cash 2.07M-2.12M15.12M7.49M16.70M-7.84M6.75M28.60M2.58M5.37M576.82M-577.18M33.76M
Beginning Cash Balance -2.07M2.12M-15.12M-7.49M20.87M7.84M28.92M35.24M63.84M66.42M-228.21M648.61M71.10M
Free Cash Flow -7.26M-10.51M-20.76M-28.40M16.15M-23.74M-35.26M-20.96M-48.53M-72.89M-42.21M-76.89M-142.25M
Net Cash Flow -0.12M-3.42M12.38M5.36M16.70M-12.20M9.07M28.41M2.02M5.02M578.04M-578.02M33.78M