Splash Beverage Group, Inc. (SBEV)
NYSEAMERICAN: SBEV · Real-Time Price · USD
1.600
-0.130 (-7.51%)
Aug 1, 2025, 4:00 PM - Market closed

Chimerix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-22.74-23.76-21-21.69-29.05-28.67
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Depreciation & Amortization
0.780.880.550.940.110.19
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Other Amortization
3.773.683.83---
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Asset Writedown & Restructuring Costs
4.324.32----
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Stock-Based Compensation
1.942.361.177.32-4.31
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Other Operating Activities
-0.33-0.330016.463.76
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Change in Accounts Receivable
0.580.490.92-0.7-0.63-0.39
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Change in Inventory
0.611.361.47-1.8-1.13-0.22
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Change in Accounts Payable
2.121.161.061.590.45-0.06
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Change in Other Net Operating Assets
1.521.831.810.21-0.91-0.24
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Operating Cash Flow
-7.42-8-10.19-14.07-15.21-21.38
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Capital Expenditures
-0-0-0.01-0.1--0.09
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Cash Acquisitions
------0.43
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Investment in Securities
------0.25
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Other Investing Activities
------0.01
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Investing Cash Flow
-0-0-0.01-0.1--0.78
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Short-Term Debt Issued
-0.010.58-0.39-
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Long-Term Debt Issued
-9.556.614.050.932.44
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Total Debt Issued
8.979.557.194.051.322.44
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Short-Term Debt Repaid
----0.39-0.26-0.05
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Long-Term Debt Repaid
--2.01-1.04-0.64-1.67-0.08
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Total Debt Repaid
-1.62-2.01-1.04-1.03-1.93-0.13
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Net Debt Issued (Repaid)
7.357.546.153.02-0.622.31
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Issuance of Common Stock
---11.4319.6320.18
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Other Financing Activities
0-----
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Financing Cash Flow
7.357.546.1514.4519.0122.49
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Foreign Exchange Rate Adjustments
0.060.10-0.02--
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Miscellaneous Cash Flow Adjustments
0----0-
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Net Cash Flow
-0.01-0.36-4.050.253.80.34
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Free Cash Flow
-7.42-8.01-10.2-14.18-15.21-21.47
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Free Cash Flow Margin
-243.16%-192.70%-54.13%-78.38%-134.44%-933.36%
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Free Cash Flow Per Share
-4.88-5.98-9.62-15.17-21.06-46.32
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Cash Interest Paid
0.850.80.240.20.17-
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Levered Free Cash Flow
-0.73-0.64-2.4-6.21-2.69-5.51
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Unlevered Free Cash Flow
0.240.3-2.68-6.05-2.42-4.27
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Change in Net Working Capital
-4.09-4.39-5.170.922.751.93
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q