BioXcel Therapeutics, Inc. (BTAI)

NASDAQ: BTAI · IEX Real-Time Price · USD

2.54

-0.21 (-7.48%)

Sep 28, 2023, 10:27 AM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Net Income	-165.76	-106.93	-82.17	-32.97	-19.27	-4.54	-2.12
Depreciation & Amortization	0.33	0.3	0.19	0.16	0.02	0	0
Share-Based Compensation	17.34	19.46	14.61	3.14	3.08	1.61	0.67
Other Operating Activities	12.75	5.03	1.02	2.57	2.66	0.74	0.16
Operating Cash Flow	-135.34	-82.15	-66.35	-27.1	-13.51	-2.2	-1.29
Capital Expenditures	-0.14	-0.45	-0.32	-0.87	-0.34	0	-0
Investing Cash Flow	-0.14	-0.45	-0.32	-0.87	-0.34	0	-0
Share Issuance / Repurchase	0.28	102.45	247.36	17.81	56.51	2.06	0
Debt Issued / Paid	95.95	0	0	0	-0.37	0.37	0
Other Financing Activities	-	-	-	0.02	-0.62	0.65	1.3
Financing Cash Flow	96.24	102.45	247.36	17.83	55.53	3.08	1.3
Net Cash Flow	-39.24	19.85	180.69	-10.14	41.68	0.89	0
Free Cash Flow	-135.48	-82.6	-66.67	-27.97	-13.85	-2.2	-1.3
Free Cash Flow Margin	-36128.00%	-	-	-	-	-	-
Free Cash Flow Per Share	-4.84	-3.13	-3.08	-1.72	-0.95	-0.23	-0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).