Idera Pharmaceuticals, Inc. (IDRA)

NASDAQ: IDRA · IEX Real-Time Price · USD
0.555
-0.021 (-3.57%)
Jan 27, 2022 3:52 PM EST - Market open

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1994
Net Income
-112.66-56.52-59.88-65.98-38.39-48.56-38.64-18.23-19.24-23.78
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Depreciation & Amortization
0.060.120.430.750.660.490.210.140.250.49
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Share-Based Compensation
3.883.975.7710.877.025.714.431.552.12.76
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Other Operating Activities
74.957.921.76-0.892.51-0.632.69-0.59-3.031.33
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Operating Cash Flow
-33.77-44.5-51.92-55.26-28.2-42.99-31.32-17.14-19.92-19.19
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Capital Expenditures
-0.0100.22-0.21-0.41-0.73-1.09-0.010-0.02
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Change in Investments
-1.68-2.4028.2731.77-32.69-19.51-9.33017.56
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Other Investing Activities
0000000000.1
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Investing Cash Flow
-1.69-2.40.2228.0631.37-33.41-20.6-9.34017.64
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Dividends Paid
000000-0.8-1.07-0.580
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Share Issuance / Repurchase
28.8915.4910.4159.4651.1983.1545.5943.7300.05
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Debt Issued / Paid
-0.220-0.21-0.3-0.27-0.130.82-0-0-0.01
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Other Financing Activities
0-0.01-0.01000006.029.07
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Financing Cash Flow
28.6715.4910.1959.1650.9283.0245.6242.665.449.12
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Net Cash Flow
-6.79-31.41-41.5131.9654.086.62-6.3116.18-14.487.56
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Free Cash Flow
-33.78-44.5-51.7-55.47-28.61-43.71-32.41-17.15-19.92-19.22
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Free Cash Flow Margin
--3073.07%-7809.82%-6149.11%-176.62%-17555.42%-44402.74%-36480.85%-39050.98%-36254.72%
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Free Cash Flow Per Share
-1.00-1.56-1.94-2.82-1.79-3.04-3.13-3.12-5.76-5.57
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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).