AKBA Stock Annual Cash Flow. Download in Excel
Akebia Therapeutics Inc.
AKBA 
NSC
Sector: Healthcare
Industry: Biotechnology
1.83
USD
0.04
(2.23%)
Previous close: 1.79 Open: 1.77 Bid: 1.86 Ask: 1.87
52 week range
0.80 2.48
Mkt Cap: 408 M Avg Vol (90 Days): 1,931,587
Last updated: Sunday 22nd December 2024
Financials
AKBA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 26000.0 | -29 M | 6 M | -26 M | 19 M | -3 M | ||||
| (Increase) Decrease in other current assets | -179000.0 | -976000.0 | -2000.0 | -991000.0 | 903000.0 | 5 M | -3 M | 6 M | ||
| (Increase) Decrease in other current liabilities | 28000.0 | 41000.0 | 197 M | -18 M | -67 M | -40 M | -32 M | 1 M | 4 M | -4 M |
| (Increase) Decrease in other working capital | 5 M | -3 M | -7 M | -3 M | -7 M | |||||
| (Increase) Decrease in payables | 1 M | 231000.0 | -274000.0 | 5 M | 14 M | 1 M | 4 M | -12 M | 2 M | -5 M |
| (Increase) Decrease in receivables | 87000.0 | -34 M | -393000.0 | 33 M | -22 M | 12 M | -24 M | 11 M | 994000.0 | |
| Amortization of intangibles | 2 M | 36 M | 32 M | 36 M | 38 M | 34 M | ||||
| AssetImpairmentCharge | 7 M | 136 M | 16 M | 406000.0 | ||||||
| CapitalExpenditureReported | 229000.0 | 414000.0 | 3 M | 2 M | 2 M | 7 M | 317000.0 | 59000.0 | 114000.0 | |
| Cash at beginning of period | 21 M | 33 M | 50 M | 189 M | 71 M | 107 M | 150 M | 231 M | 152 M | 93 M |
| Cash at end of period | 33 M | 50 M | 187 M | 71 M | 107 M | 150 M | 231 M | 152 M | 93 M | 45 M |
| Cash flow | -27 M | -52 M | 58 M | -56 M | -97 M | -257 M | -110 M | -253 M | -73 M | -23 M |
| CashFlowFromContinuingInvestingActivities | -65 M | -14 M | 13 M | -177 M | 37 M | 211 M | -40 M | 40 M | -114000.0 | |
| ChangeInAccountPayable | 1 M | 231000.0 | -274000.0 | 5 M | 14 M | 1 M | 4 M | -12 M | 2 M | -5 M |
| ChangeInAccruedExpense | 3 M | 5 M | 21 M | 22 M | 55 M | -27 M | 6 M | -25 M | -38 M | -10 M |
| ChangeInInterestPayable | 3 M | 5 M | 21 M | 22 M | 55 M | -27 M | 6 M | -25 M | ||
| ChangeInPayablesAndAccruedExpense | 4 M | 5 M | 20 M | 27 M | 69 M | -26 M | 10 M | -36 M | -37 M | -15 M |
| ChangeInPrepaidAssets | -686000.0 | -1 M | 428000.0 | -4 M | -977000.0 | 11 M | -8 M | -19 M | 1 M | 12 M |
| ChangeInWorkingCapital | 3 M | 3 M | 184 M | 4 M | 36 M | -102 M | -15 M | -111 M | -5 M | -17 M |
| ChangesInAccountReceivables | 87000.0 | -34 M | -393000.0 | 33 M | -22 M | 12 M | -24 M | 11 M | 994000.0 | |
| CommonStockPayments | -162000.0 | |||||||||
| Current deferred income taxes | -7 M | |||||||||
| Deferred income taxes | -7 M | |||||||||
| Depreciation | 49000.0 | 96000.0 | 296000.0 | 617000.0 | 899000.0 | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 317000.0 | 654000.0 | 790000.0 | 1 M | 1 M | 38 M | 34 M | 38 M | 40 M | 35 M |
| DepreciationAndAmortization | 317000.0 | 654000.0 | 790000.0 | 1 M | 1 M | 38 M | 33 M | 36 M | 35 M | 42 M |
| FinancingCashFlow | 104 M | 83 M | 67 M | 116 M | 97 M | 89 M | 232 M | 134 M | 15 M | -25 M |
| Free cash flow | -28 M | -53 M | 55 M | -58 M | -99 M | -264 M | -111 M | -253 M | -73 M | -23 M |
| GainLossOnSaleOfPPE | 306000.0 | 2 M | ||||||||
| InterestPaidSupplementalData | 8 M | 10 M | 7 M | 6 M | ||||||
| Issuance of capital stock | 104 M | 83 M | 67 M | 115 M | 96 M | 26 M | 211 M | 89 M | 8 M | 7 M |
| Issuance of debt | -15 M | -33 M | -32 M | |||||||
| IssuanceOfCapitalStock | 104 M | 83 M | 67 M | 115 M | 96 M | 26 M | 211 M | 89 M | 8 M | 7 M |
| IssuanceOfDebt | 234000.0 | -7000.0 | -20000.0 | -5000.0 | -19000.0 | 63 M | 20 M | -33 M | -32 M | |
| Net cash from financing activities | 104 M | 83 M | 67 M | 116 M | 97 M | 89 M | 232 M | 134 M | 15 M | -25 M |
| Net cash from investing activities | -65 M | -14 M | 13 M | -177 M | 37 M | 211 M | -40 M | 40 M | -114000.0 | |
| Net cash from operating activities | -27 M | -52 M | 58 M | -56 M | -97 M | -257 M | -110 M | -253 M | -73 M | -23 M |
| Net change in cash & cash equivalents | 12 M | 17 M | 138 M | -117 M | 36 M | 43 M | 81 M | -79 M | -59 M | -49 M |
| Net income from continuing operations | -37 M | -61 M | -136 M | -74 M | -144 M | -280 M | -383 M | -283 M | -94 M | -52 M |
| NetCommonStockIssuance | 104 M | 83 M | 67 M | 115 M | 96 M | 26 M | 211 M | 89 M | 8 M | 7 M |
| NetInvestmentPropertiesPurchaseAndSale | -65 M | -13 M | 15 M | -176 M | 38 M | 218 M | -40 M | 40 M | ||
| NetInvestmentPurchaseAndSale | -65 M | -13 M | 15 M | -176 M | 38 M | 218 M | -40 M | 40 M | ||
| NetIssuancePaymentsOfDebt | 234000.0 | -7000.0 | -20000.0 | -5000.0 | -19000.0 | 63 M | 20 M | -33 M | -32 M | |
| NetLongTermDebtIssuance | 234000.0 | -7000.0 | -20000.0 | -5000.0 | -19000.0 | 78 M | 20 M | |||
| NetPPEPurchaseAndSale | -229000.0 | -414000.0 | -3 M | -2 M | -2 M | -7 M | -317000.0 | -59000.0 | -114000.0 | |
| Operating (gains) losses | 306000.0 | -176000.0 | -2 M | -2 M | -2 M | -825000.0 | ||||
| Other financing charges net | -426000.0 | 45 M | 40 M | |||||||
| Other investing changes net | 6 M | |||||||||
| Other non-cash items | 6 M | 5 M | 8 M | 13 M | 38 M | 93 M | 256 M | 104 M | -14 M | 10 M |
| ProceedsFromStockOptionExercised | 130000.0 | 124000.0 | 1 M | 647000.0 | 560000.0 | 1 M | 67000.0 | 1000.0 | ||
| Purchase of Float term investments | -78 M | -77 M | -147 M | -331 M | -224 M | -100 M | ||||
| Purchase of property plant & equipment | -229000.0 | -414000.0 | -3 M | -2 M | -2 M | -7 M | -317000.0 | -59000.0 | -114000.0 | |
| Purchase of short term investments | 78 M | 20 M | ||||||||
| PurchaseOfInvestment | -78 M | -77 M | -147 M | -331 M | -224 M | -100 M | ||||
| PurchaseOfPPE | -229000.0 | -414000.0 | -3 M | -2 M | -2 M | -7 M | -317000.0 | -59000.0 | -114000.0 | |
| Repayment of debt | 234000.0 | -7000.0 | -20000.0 | -5000.0 | -19000.0 | |||||
| RepaymentOfDebt | 234000.0 | -7000.0 | -20000.0 | -5000.0 | -19000.0 | -15 M | -33 M | -32 M | ||
| Repurchase of capital stock | -162000.0 | |||||||||
| Revenue per share | 268000.0 | 558000.0 | 494000.0 | 610000.0 | 290000.0 | 36 M | 31 M | 36 M | 38 M | 34 M |
| Sale of short term investments | 13 M | 64 M | 162 M | 155 M | 256 M | 218 M | 60 M | 40 M | ||
| SaleOfInvestment | 13 M | 64 M | 162 M | 155 M | 256 M | 218 M | 60 M | 40 M | ||
| ShortTermDebtPayments | -15 M | -33 M | -32 M | |||||||
| StockBasedCompensation | 6 M | 5 M | 6 M | 9 M | 19 M | 12 M | 24 M | 23 M | 18 M | 9 M |
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