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Iterum Therapeutics plc (ITRM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.3200-0.0200 (-1.49%)
At close: 03:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-43,526
-91,564
-52,006
-103,130
-77,056
Depreciation & amortization
3,134
2,104
161
152
136
Stock based compensation
6,268
4,319
2,759
2,173
1,290
Change in working capital
-235
-440
-24,556
17,899
-1,603
Accounts Payable
954
63
-14,671
11,446
849
Other working capital
-16,697
-15,903
-54,539
-78,909
-75,980
Other non-cash items
5,651
8,139
17,709
4,146
2,044
Net cash provided by operating activites
-16,667
-15,842
-54,528
-78,885
-75,890
Cash flows from investing activities
Investments in property, plant and equipment
-30
-61
-11
-24
-90
Purchases of investments
-42,984
-67,034
0
0
-96,493
Sales/Maturities of investments
48,127
12,500
0
40,125
87,925
Net cash used for investing activites
5,113
-54,595
-11
40,101
-8,658
Cash flows from financing activities
Debt repayment
-3,880
-6,516
-6,233
-1,034
-
Common stock issued
0
89,643
69,964
0
74,153
Net cash used privided by (used for) financing activities
-3,880
83,127
64,475
-974
120,842
Net change in cash
-15,493
12,694
9,925
-
36,186
Cash at beginning of period
36,046
14,816
4,891
44,671
8,485
Cash at end of period
20,612
27,510
14,816
4,891
44,671
Free Cash Flow
Operating Cash Flow
-16,667
-15,842
-54,528
-78,885
-75,890
Capital Expenditure
-30
-61
-11
-24
-90
Free Cash Flow
-16,697
-15,903
-54,539
-78,909
-75,980