Iterum Therapeutics plc (ITRM)

Iterum Therapeutics Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-30.55	-38.37	-44.43	-91.56	-52.01	-103.13
Depreciation & Amortization	0.46	1.75	1.8	2.1	0.16	0.15
Other Amortization	4.28	2.34	2.34	4.1	10.93	0.36
Loss (Gain) From Sale of Investments	-1.15	-1.15	-0.18	0.64	-	-0.13
Stock-Based Compensation	0.41	0.78	22.11	4.32	2.76	2.17
Other Operating Activities	4.8	-7.45	-2.41	65.01	8.19	0.75
Change in Accounts Payable	-4.68	2.22	1.9	0.06	-14.67	11.45
Change in Income Taxes	-0.09	0.27	-0.51	0.27	-0.12	0.12
Change in Other Net Operating Assets	-8.84	0.27	0.93	-0.77	-9.77	6.33
Operating Cash Flow	-35.36	-39.33	-18.47	-15.84	-54.53	-81.92
Capital Expenditures	-0	-0.01	-0.06	-0.06	-0.01	-0.02
Investment in Securities	30.63	23.35	14.02	-54.53	-	40.13
Investing Cash Flow	30.63	23.34	13.96	-54.6	-0.01	40.1
Long-Term Debt Issued	-	-	-	-	0.74	-
Long-Term Debt Repaid	-	-	-2.25	-6.52	-6.23	-1.03
Net Debt Issued (Repaid)	-	-	-2.25	-6.52	-5.49	-1.03
Issuance of Common Stock	13.4	1.03	0.43	89.64	58.37	3.1
Other Financing Activities	-	-	-	-	11.59	-
Financing Cash Flow	13.4	1.03	-1.82	83.13	64.48	2.06
Foreign Exchange Rate Adjustments	-0.09	-0.06	-0.05	0	-0.01	-0.02
Net Cash Flow	8.59	-15.02	-6.38	12.69	9.93	-39.78
Free Cash Flow	-35.36	-39.34	-18.54	-15.9	-54.54	-81.95
Free Cash Flow Margin	-	-	-	-	-	-221475.68%
Free Cash Flow Per Share	-2.17	-3.04	-1.51	-1.46	-34.07	-84.67
Cash Interest Paid	-	-	0.02	0.42	1	1.4
Cash Income Tax Paid	0.5	0.4	0.82	0.44	0.12	0.41
Levered Free Cash Flow	-23.82	-22.38	-14.02	-28.78	-8.72	-41.11
Unlevered Free Cash Flow	-25.73	-22.75	-14.37	-30.04	-11.96	-40.37
Change in Net Working Capital	10.07	-4.4	1.87	21.07	-5.21	-21.09

Source: S&P Capital IQ. Standard template. Financial Sources.