Chimerix, Inc. (CMRX)

Chimerix Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-82.59	-82.1	172.17	-173.24	-43.52	-112.58
Depreciation & Amortization	-0	0	0.11	0.47	0.39	0.49
Share-Based Compensation	15.84	17.46	15.29	12.26	5.57	9.53
Other Operating Activities	2.37	-4.45	-234.43	60.58	1.53	27.38
Operating Cash Flow	-64.38	-69.09	-46.87	-99.93	-36.04	-75.18
Capital Expenditures	-0.05	-0.08	-0.07	-0.21	-0.05	-0.16
Acquisitions	0	0	233.98	0	0	0
Change in Investments	67.19	70.68	-163.88	-43.88	64.76	10.79
Investing Cash Flow	67.14	70.6	70.04	-44.09	64.71	10.63
Share Issuance / Repurchase	0.49	0.47	1.47	112.43	1.41	0.37
Debt Issued / Paid	-0.17	-0.16	-14.19	0	0	0
Other Financing Activities	-	-	-	-	-	-0.02
Financing Cash Flow	0.32	0.31	-12.73	112.43	1.41	0.35
Net Cash Flow	3.08	1.82	10.45	-31.59	30.09	-64.21
Free Cash Flow	-64.43	-69.17	-46.94	-100.14	-36.09	-75.34
Free Cash Flow Margin	-157139.02%	-21348.46%	-138.77%	-5059.98%	-671.74%	-601.80%
Free Cash Flow Per Share	-0.72	-0.78	-0.54	-1.18	-0.58	-1.36

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).