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Knight Therapeutics Inc. (GUD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.91+0.09 (+1.55%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-16,835
-16,835
-29,892
15,675
42,067
Depreciation & amortization
50,397
50,397
62,621
47,915
32,075
Deferred income taxes
-9,126
-9,126
-17,125
-7,636
-2,012
Stock based compensation
2,327
2,327
1,888
3,045
1,950
Change in working capital
-28,013
-28,013
-5,470
627
-21,607
Accounts receivable
5,250
5,250
-31,120
6,248
20,106
Inventory
698
698
-11,428
-17,188
9,709
Accounts Payable
-21,629
-21,629
35,120
11,455
-46,856
Other working capital
25,981
25,981
19,184
-179,565
-32,873
Other non-cash items
10,300
10,300
-3,204
559
-13,448
Net cash provided by operating activites
35,939
35,939
45,000
44,618
-12,205
Cash flows from investing activities
Investments in property, plant and equipment
-9,958
-9,958
-25,816
-224,183
-20,668
Acquisitions, net
-
-
-
-
-170,855
Purchases of investments
-334,163
-334,163
-185,473
-64,321
-53,941
Sales/Maturities of investments
347,901
347,901
150,544
180,541
269,378
Other investing activites
23,637
23,637
-2,334
2,684
77,439
Net cash used for investing activites
29,341
29,341
-63,079
-105,279
101,353
Cash flows from financing activities
Debt repayment
-22,820
-22,820
-20,292
-23,615
-17,853
Common stock repurchased
-53,479
-53,479
-30,069
-64,415
-36,787
Dividends Paid
0
0
0
-
-
Net cash used privided by (used for) financing activities
-81,002
-81,002
-2,757
-78,310
-29,233
Net change in cash
-15,722
-15,722
-20,836
-138,971
59,916
Cash at beginning of period
71,679
71,679
85,963
229,592
174,268
Cash at end of period
58,761
58,761
71,679
85,963
229,592
Free Cash Flow
Operating Cash Flow
35,939
35,939
45,000
44,618
-12,205
Capital Expenditure
-9,958
-9,958
-25,816
-224,183
-20,668
Free Cash Flow
25,981
25,981
19,184
-179,565
-32,873