Unicycive Therapeutics, Inc. (UNCY)
NASDAQ: UNCY · Real-Time Price · USD
0.528
+0.018 (3.61%)
At close: Nov 21, 2024, 4:00 PM
0.530
+0.002 (0.40%)
After-hours: Nov 21, 2024, 4:41 PM EST
Unicycive Therapeutics 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 | FY 2019 |
| 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 |
| Net Income | -23 | -30.54 | -18.06 | -10.02 | -2.26 | -2.17 | |
| Depreciation & Amortization | 0.38 | 0.28 | 0.16 | 0.01 | - | - | |
| Other Amortization | - | - | - | 0.49 | 0.19 | 0.1 | |
| Asset Writedown & Restructuring Costs | - | - | - | 2.19 | 0.1 | 0.15 | |
| Stock-Based Compensation | 2.32 | 1.77 | 1.05 | 1.11 | 0.63 | 0.34 | |
| Other Operating Activities | -5.15 | 10.3 | 0.02 | 0.55 | 0.05 | 0.11 | |
| Change in Accounts Payable | 0.25 | 1.28 | 1.27 | 1.24 | -0.07 | 0.31 | |
| Change in Other Net Operating Assets | -1.25 | -1.37 | -0.09 | -1.35 | -0.1 | -0 | |
| Operating Cash Flow | -26.47 | -18.28 | -15.65 | -5.77 | -1.46 | -1.18 | |
| Capital Expenditures | -0.05 | -0.01 | -0 | -0.03 | - | - | |
| Investing Cash Flow | -0.05 | -0.01 | -0 | -0.03 | - | - | |
| Short-Term Debt Issued | - | - | - | 1.35 | 1.58 | 0.01 | |
| Total Debt Issued | - | - | - | 1.35 | 1.58 | 0.01 | |
| Short-Term Debt Repaid | - | - | - | -1.36 | -0.16 | -0.01 | |
| Total Debt Repaid | - | - | - | -1.36 | -0.16 | -0.01 | |
| Net Debt Issued (Repaid) | - | - | - | -0.02 | 1.42 | - | |
| Issuance of Common Stock | - | - | 0.01 | 22.39 | 0.14 | 1.17 | |
| Other Financing Activities | -4.39 | -2.65 | -0.48 | - | -0.12 | - | |
| Financing Cash Flow | 44.52 | 27.54 | -0.47 | 22.38 | 1.44 | 1.17 | |
| Net Cash Flow | 18 | 9.25 | -16.12 | 16.58 | -0.02 | -0.01 | |
| Free Cash Flow | -26.52 | -18.3 | -15.65 | -5.8 | -1.46 | -1.18 | |
| Free Cash Flow Margin | - | -2710.37% | -1645.95% | - | - | - | |
| Free Cash Flow Per Share | -0.54 | -0.75 | -1.04 | -0.50 | -0.17 | -0.14 | |
| Cash Interest Paid | 0.02 | 0.02 | 0.01 | - | - | - | |
| Cash Income Tax Paid | - | - | - | - | 0 | 0 | |
| Levered Free Cash Flow | -22.58 | 1.57 | -9.26 | -4.6 | -1.28 | -0.94 | |
| Unlevered Free Cash Flow | -22.53 | 1.62 | -9.26 | -4.7 | -1.31 | -0.95 | |
| Change in Net Working Capital | 6.4 | -12.57 | -0.82 | 0.04 | 0.28 | -0.26 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.