Iterum Therapeutics plc (ITRM)
NASDAQ: ITRM · Real-Time Price · USD
1.770
+0.020 (1.14%)
Dec 20, 2024, 4:00 PM EST - Market closed
Iterum Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2016 |
| Net Income | -30.55 | -38.37 | -44.43 | -91.56 | -52.01 | -103.13 | Upgrade
|
| Depreciation & Amortization | 0.46 | 1.75 | 1.8 | 2.1 | 0.16 | 0.15 | Upgrade
|
| Other Amortization | 4.28 | 2.34 | 2.34 | 4.1 | 10.93 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.15 | -1.15 | -0.18 | 0.64 | - | -0.13 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.78 | 22.11 | 4.32 | 2.76 | 2.17 | Upgrade
|
| Other Operating Activities | 4.8 | -7.45 | -2.41 | 65.01 | 8.19 | 0.75 | Upgrade
|
| Change in Accounts Payable | -4.68 | 2.22 | 1.9 | 0.06 | -14.67 | 11.45 | Upgrade
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| Change in Income Taxes | -0.09 | 0.27 | -0.51 | 0.27 | -0.12 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -8.84 | 0.27 | 0.93 | -0.77 | -9.77 | 6.33 | Upgrade
|
| Operating Cash Flow | -35.36 | -39.33 | -18.47 | -15.84 | -54.53 | -81.92 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.06 | -0.06 | -0.01 | -0.02 | Upgrade
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| Investment in Securities | 30.63 | 23.35 | 14.02 | -54.53 | - | 40.13 | Upgrade
|
| Investing Cash Flow | 30.63 | 23.34 | 13.96 | -54.6 | -0.01 | 40.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.74 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.25 | -6.52 | -6.23 | -1.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.25 | -6.52 | -5.49 | -1.03 | Upgrade
|
| Issuance of Common Stock | 13.4 | 1.03 | 0.43 | 89.64 | 58.37 | 3.1 | Upgrade
|
| Other Financing Activities | - | - | - | - | 11.59 | - | Upgrade
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| Financing Cash Flow | 13.4 | 1.03 | -1.82 | 83.13 | 64.48 | 2.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.06 | -0.05 | 0 | -0.01 | -0.02 | Upgrade
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| Net Cash Flow | 8.59 | -15.02 | -6.38 | 12.69 | 9.93 | -39.78 | Upgrade
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| Free Cash Flow | -35.36 | -39.34 | -18.54 | -15.9 | -54.54 | -81.95 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -221475.68% | Upgrade
|
| Free Cash Flow Per Share | -2.17 | -3.04 | -1.51 | -1.46 | -34.07 | -84.67 | Upgrade
|
| Cash Interest Paid | - | - | 0.02 | 0.42 | 1 | 1.4 | Upgrade
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| Cash Income Tax Paid | 0.5 | 0.4 | 0.82 | 0.44 | 0.12 | 0.41 | Upgrade
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| Levered Free Cash Flow | -23.82 | -22.38 | -14.02 | -28.78 | -8.72 | -41.11 | Upgrade
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| Unlevered Free Cash Flow | -25.73 | -22.75 | -14.37 | -30.04 | -11.96 | -40.37 | Upgrade
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| Change in Net Working Capital | 10.07 | -4.4 | 1.87 | 21.07 | -5.21 | -21.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.