Idorsia Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Idorsia Ltd generated cash of -$629,296,000, which is more than the previous year. Cash used in financing activities reached the amount of -$197,000 last year. Net change in cash is therefore -$946,000.
Cash Flow
| 2016 | -263.33M | -8.68M | 0 |
|---|---|---|---|
| 2017 | 95.49M | -475.95M | 1.00B |
| 2018 | -352.81M | 31.19M | 497.76M |
| 2019 | -462.03M | -74.80M | 1.33M |
| 2020 | -364.66M | -607.13M | 850.07M |
| 2021 | -589.89M | -53.25M | 604.14M |
| 2022 | -859.10M | 743.90M | 162.31M |
| 2023 | -629.29M | 632.61M | -197K |
IDIA.SW Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 145.99M | 101.35M | 140.81M | 263.00M | 798.55M | 622.45M | -1K | 1B |
Operating activities | ||||||||
Net income | -297.92M | -827.89M | -634.59M | -445.11M | -494.64M | -387.51M | -15.28M | -336.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 19.03M | 19.82M | 18.03M | 18.92M | 19.69M | 19.56M | 10.05M | 18.12M |
Stock-based compensation expense | 23.11M | 25.84M | 18.72M | 19.27M | 17.01M | 0 | 5.86M | 23.54M |
| Deferred income tax benefit | 23.11M | 25.84M | 18.72M | 19.27M | 17.01M | 0 | 5.86M | 23.54M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -12.87M | -33.89M | -6.27M | 2.73M | -7.28M | 0 | -5.02M | 0 |
Inventories | -32.96M | -42.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.19M | 892K | 15.04M | 599K | 417K | 0 | 21.28M | 0 |
Cash generated by operating activities | -629.29M | -859.10M | -589.89M | -364.66M | -462.03M | -352.81M | 95.49M | -263.33M |
Investing activities | ||||||||
Purchases Of Investments | -50M | -410.11M | -1.03B | -1.29B | -308.72M | -518.39M | -468.30M | 0 |
Investments In Property Plant And Equipment | -9.13M | -27.05M | -30.93M | -9.28M | -18.99M | -14.26M | -7.65M | -8.68M |
Acquisitions Net | 0 | 0 | 5.40M | -1.53M | 189K | 2.65M | 0 | 0 |
Cash generated by investing activities | 632.61M | 743.90M | -53.25M | -607.13M | -74.80M | 31.19M | -475.95M | -8.68M |
Financing activities | ||||||||
Common Stock Issued | 0 | 360K | 10M | 850.07M | 1.33M | 299.44M | 5.36M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -197K | 0 | -418K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 161.95M | -594.56M | 0 | 0 | 0 | 578.64M | 0 |
Cash used in financing activities | -197K | 162.31M | 604.14M | 850.07M | 1.33M | 497.76M | 1.00B | 0 |
Net Change In Cash | -946K | 44.64M | -39.45M | -122.19M | -535.55M | 176.10M | 622.45M | -272.02M |
Cash at end of period | 145.05M | 145.99M | 101.35M | 140.81M | 263.00M | 798.55M | 622.45M | 727.97M |
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