NewAmsterdam Pharma Company N.V. (NAMS)
NASDAQ: NAMS · Real-Time Price · USD
20.20
+0.08 (0.40%)
Nov 22, 2024, 4:00 PM EST - Market closed
NAMS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | -198.92 | -176.94 | -22.63 | -41.79 | -5.75 |
Depreciation & Amortization | 0.08 | 0.05 | 0.01 | 0.01 | 0 |
Other Amortization | - | - | - | 0.16 | - |
Asset Writedown & Restructuring Costs | - | - | 8 | 7.22 | - |
Stock-Based Compensation | 30.21 | 24.57 | 4.12 | 1.24 | - |
Other Operating Activities | 29.83 | 5.23 | 10.8 | -0.82 | 0.31 |
Change in Accounts Payable | 3.14 | 5.07 | 4.81 | 6.56 | 0.83 |
Change in Unearned Revenue | -6.27 | -8.71 | 18.43 | - | - |
Change in Other Net Operating Assets | -12.23 | 9.5 | -12.86 | -2.09 | -1.36 |
Operating Cash Flow | -154.16 | -141.22 | 10.67 | -29.51 | -5.97 |
Capital Expenditures | -0.67 | -0.02 | -0.22 | -0.02 | -0.01 |
Investing Cash Flow | -0.67 | -0.02 | -0.22 | -0.02 | -0.01 |
Short-Term Debt Issued | - | - | 0.75 | - | 11.32 |
Total Debt Issued | - | - | 0.75 | - | 11.32 |
Net Debt Issued (Repaid) | - | - | 0.75 | - | 11.32 |
Issuance of Common Stock | 204.4 | 8.91 | 306.48 | - | - |
Other Financing Activities | -0.52 | - | -5.79 | - | - |
Financing Cash Flow | 202.9 | 8.91 | 391.91 | 84.7 | 11.32 |
Foreign Exchange Rate Adjustments | 6.36 | 5.05 | 5.25 | -4.68 | 0.02 |
Net Cash Flow | 54.42 | -127.28 | 407.6 | 50.49 | 5.36 |
Free Cash Flow | -154.83 | -141.24 | 10.44 | -29.54 | -5.98 |
Free Cash Flow Margin | -460.88% | -1002.43% | 10.17% | - | - |
Free Cash Flow Per Share | -1.72 | -1.72 | 0.55 | -2.69 | -1.20 |
Cash Interest Paid | - | - | 0.28 | - | - |
Cash Income Tax Paid | 0.03 | 0.03 | - | - | - |
Levered Free Cash Flow | - | -72 | 22.7 | -15.94 | - |
Unlevered Free Cash Flow | - | -72 | 22.88 | -15.84 | - |
Change in Net Working Capital | - | -17.76 | -21.14 | -4.83 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.