Urovant Sciences 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 Urovant Sciences Ltd generated cash of -$102,084,000, which is more than the previous year. Cash used in financing activities reached the amount of $68,937,000 last year. Net change in cash is therefore -$33,916,000.
Cash Flow
| 2017 | -25.25M | 0 | 30.02M |
|---|---|---|---|
| 2018 | -34.08M | -521.98K | 37.03M |
| 2019 | -109.03M | -593K | 188.63M |
| 2020 | -102.08M | -769K | 68.93M |
UROV Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 85.35M | 7.19M | 4.76M | 0 |
Operating activities | ||||
Net income | -146.74M | -111.34M | -37.07M | -26.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 246K | 180K | 12.41K | 0 |
Stock-based compensation expense | 20.48M | 3.97M | 3.17M | 880.43K |
| Deferred income tax benefit | 20.48M | 3.97M | 3.17M | 880.43K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -336K | 1.09M | 816.85K | 15.94K |
Cash generated by operating activities | -102.08M | -109.03M | -34.08M | -25.25M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -769K | -593K | -521.98K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -769K | -593K | -521.98K | 0 |
Financing activities | ||||
Common Stock Issued | 1.4M | 132.93M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 1.04M | 41.63M | 0 | 0 |
Repayments of term debt | -47.85M | 0 | 0 | 0 |
Cash used in financing activities | 68.93M | 188.63M | 37.03M | 30.02M |
Net Change In Cash | -33.91M | 79.00M | 2.42M | 4.76M |
Cash at end of period | 51.43M | 86.19M | 7.19M | 4.76M |
| Data source | Data source |