Sinew Pharma Inc. (TPEX: 6634)
Taiwan
· Delayed Price · Currency is TWD 67.30
+0.40 (0.60%)
Sep 11, 2024, 9:00 AM CST
Sinew Pharma Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -178.48 | -170.92 | -140.18 | -91.58 | -82.01 | -76.23 | Upgrade
|
| Depreciation & Amortization | 30.14 | 28.95 | 22.78 | 22.59 | 21.74 | 18.15 | Upgrade
|
| Other Amortization | 0.07 | 0.03 | 0.03 | 0.06 | 0.12 | 0.11 | Upgrade
|
| Stock-Based Compensation | 22.46 | 18 | 16.71 | 12.1 | 2.08 | 3.32 | Upgrade
|
| Other Operating Activities | -1.37 | -0.86 | -0.45 | -0.41 | 0.01 | 0 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.15 | -0.15 | - | Upgrade
|
| Change in Unearned Revenue | - | - | -0.33 | 0.85 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.99 | 6.75 | 7.67 | -1.06 | -1.05 | -4.09 | Upgrade
|
| Operating Cash Flow | -123.2 | -118.05 | -93.76 | -57.32 | -59.26 | -58.73 | Upgrade
|
| Capital Expenditures | -4.88 | -7.21 | -5.23 | -2.18 | -1.8 | -5.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.33 | -0.24 | -0.66 | -3.69 | -0.9 | -1.38 | Upgrade
|
| Investment in Securities | 33.2 | 35.8 | -213 | -640 | -251.5 | 41.21 | Upgrade
|
| Other Investing Activities | -4.47 | -2.15 | -2.26 | -2.7 | -2.53 | -0.54 | Upgrade
|
| Investing Cash Flow | 23.52 | 26.2 | -221.15 | -648.56 | -256.72 | 34.01 | Upgrade
|
| Long-Term Debt Repaid | - | -6.1 | -2.76 | -2.29 | -1.84 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | -6.26 | -6.1 | -2.76 | -2.29 | -1.84 | -0.95 | Upgrade
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| Issuance of Common Stock | 9.85 | 18.08 | 13.17 | 1,213 | 111.93 | 236.5 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.1 | Upgrade
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| Financing Cash Flow | 3.59 | 11.98 | 10.41 | 1,210 | 110.09 | 235.65 | Upgrade
|
| Net Cash Flow | -96.09 | -79.87 | -304.49 | 504.35 | -205.9 | 210.93 | Upgrade
|
| Free Cash Flow | -128.08 | -125.26 | -98.99 | -59.5 | -61.06 | -64.01 | Upgrade
|
| Free Cash Flow Margin | - | - | -30178.66% | -955.19% | -13217.10% | - | Upgrade
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| Free Cash Flow Per Share | -1.80 | -1.78 | -1.43 | -1.00 | -1.23 | -1.67 | Upgrade
|
| Cash Interest Paid | 0.62 | 0.78 | 0.28 | 0.15 | 0.27 | 0.18 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0 | Upgrade
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| Levered Free Cash Flow | -73.7 | -71.93 | -51.5 | -34.31 | -264.67 | 205.52 | Upgrade
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| Unlevered Free Cash Flow | -73.31 | -71.44 | -51.33 | -34.22 | -264.5 | 205.63 | Upgrade
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| Change in Net Working Capital | -2.29 | -5.44 | -7.8 | 4.09 | 233.18 | -238.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.