Scholar Rock Holding Corporation (SRRK)

NASDAQ: SRRK · IEX Real-Time Price · USD
8.52
+0.02 (0.24%)
At close: Aug 8, 2022 4:00 PM
8.80
+0.28 (3.29%)
After-hours: Aug 8, 2022 7:41 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201820172016
Net Income
-131.8-86.48-51-49.33-25-16.21
Depreciation & Amortization
9.023.872.30.810.670.58
Share-Based Compensation
23.1511.187.975.211.480.56
Other Operating Activities
-27.1611.17-22.3967.881.11-0.07
Operating Cash Flow
-126.79-60.27-63.1224.57-21.74-15.14
Capital Expenditures
-5.25-4.09-3.11-1.49-0.36-0.79
Change in Investments
139.56-59.41-59.13-58.7418.03-19.53
Investing Cash Flow
134.32-63.5-62.24-60.2317.67-20.32
Share Issuance / Repurchase
19.99223.2249.2694.9400
Debt Issued / Paid
24.9824.62-0.37-0.67-0.671
Other Financing Activities
-0.02-0.02-0.01-0.0151.170
Financing Cash Flow
44.95247.8248.8894.2750.51
Net Cash Flow
52.48124.05-76.4758.6146.43-34.46
Free Cash Flow
-132.04-64.36-66.2223.08-22.1-15.94
Free Cash Flow Margin
-701.73%-417.83%-323.16%---4204.48%
Free Cash Flow Per Share
-3.60-2.09-2.401.47-13.52-9.94
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).