Tricida
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 Tricida generated cash of -$140,056,000, which is more than the previous year. Cash used in financing activities reached the amount of -$40,906,000 last year. Net change in cash is therefore -$116,744,000.
Cash Flow
| 2016 | -23.11M | -20.28M | 42.97M |
|---|---|---|---|
| 2017 | -40.40M | -37.94M | 82.44M |
| 2018 | -94.85M | -148.35M | 270.60M |
| 2019 | -129.59M | -127.49M | 238.49M |
| 2020 | -231.18M | 140.27M | 210.19M |
| 2021 | -140.05M | 64.21M | -40.90M |
TCDA Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 137.85M | 18.57M | 37.17M | 9.77M | 5.68M | 6.10M |
Operating activities | ||||||
Net income | -176.56M | -264.79M | -176.81M | -102.80M | -41.29M | -28.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 442K | 897K | 1.72M | 618K | 335K | 424K |
Stock-based compensation expense | 25.88M | 28.29M | 25.16M | 5.15M | 876K | 272K |
| Deferred income tax benefit | 25.88M | 28.29M | 25.16M | 5.15M | 876K | 272K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.51M | -2.38M | -2.62M | 4.57M | 1.75M | 1.63M |
Cash generated by operating activities | -140.05M | -231.18M | -129.59M | -94.85M | -40.40M | -23.11M |
Investing activities | ||||||
Purchases Of Investments | -180.34M | -329.44M | -497.49M | -233.92M | -76.84M | -39.06M |
Investments In Property Plant And Equipment | -99K | -1.60M | -1.42M | -855K | -1.00M | -249K |
Acquisitions Net | 0 | -471.28M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 64.21M | 140.27M | -127.49M | -148.35M | -37.94M | -20.28M |
Financing activities | ||||||
Common Stock Issued | 835K | 0 | 217.93M | 237.75M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -38K | -80K | 0 | -113K | 0 | -42K |
Cash used in financing activities | -40.90M | 210.19M | 238.49M | 270.60M | 82.44M | 42.97M |
Net Change In Cash | -116.74M | 119.28M | -18.59M | 27.39M | 4.09M | -423K |
Cash at end of period | 21.11M | 137.85M | 18.57M | 37.17M | 9.77M | 5.68M |
| Data source | Data source | Data source | Data source |