BCRX Stock Annual Cash Flow. Download in Excel
BioCryst Pharmaceuticals Inc.
BCRX 
NGS
Sector: Healthcare
Industry: Biotechnology
7.49
USD
0.19
(2.60%)
Previous close: 7.3 Open: 7.3 Bid: 7.27 Ask: 7.6
52 week range
4.03 8.88
Mkt Cap: 1,493 M Avg Vol (90 Days): 1,956,887
Last updated: Friday 22nd November 2024
Financials
BCRX 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 | -683000.0 | -929000.0 | 1 M | 500000.0 | -2 M | 2 M | -7 M | -9 M | -12 M | -1 M |
| (Increase) Decrease in other current assets | -5 M | 564000.0 | -811000.0 | 966000.0 | 1 M | 347000.0 | 632000.0 | |||
| (Increase) Decrease in other current liabilities | 4 M | 1 M | -2 M | -2 M | -7 M | 2 M | -2 M | 1 M | -109000.0 | -1 M |
| (Increase) Decrease in payables | 7 M | 14 M | -11 M | 4 M | 4 M | 12 M | 17 M | 39 M | -22 M | -17 M |
| (Increase) Decrease in receivables | -7 M | 3 M | -3 M | 3 M | 2 M | -18 M | 14 M | -21 M | -21 M | -6 M |
| Amortization of intangibles | 570000.0 | 523000.0 | 157000.0 | 110000.0 | 117000.0 | 3 M | 54 M | -2 M | -10 M | |
| AssetImpairmentCharge | 932000.0 | 2 M | ||||||||
| CapitalExpenditureReported | 106000.0 | 5 M | 5 M | 328000.0 | 366000.0 | 343000.0 | 514000.0 | 2 M | 1 M | 2 M |
| Cash at beginning of period | 21 M | 55 M | 29 M | 24 M | 54 M | 28 M | 116 M | 274 M | 508 M | 306 M |
| Cash at end of period | 55 M | 29 M | 53 M | 54 M | 28 M | 116 M | 276 M | 508 M | 306 M | 112 M |
| Cash flow | -39 M | -13 M | -53 M | -41 M | -93 M | -90 M | -133 M | -142 M | -162 M | -95 M |
| CashFlowFromContinuingInvestingActivities | -40 M | -18 M | 23 M | -65 M | 5 M | 78 M | -7 M | 16 M | -128 M | -131 M |
| CashFromDiscontinuedOperatingActivities | 31 M | |||||||||
| ChangeInAccountPayable | 7 M | 14 M | -11 M | 4 M | 4 M | 12 M | 17 M | 39 M | -22 M | -17 M |
| ChangeInAccruedExpense | 717000.0 | 2 M | 3 M | -247000.0 | 3 M | 7 M | 4 M | |||
| ChangeInInterestPayable | 717000.0 | 2 M | 3 M | -247000.0 | 3 M | 7 M | 4 M | |||
| ChangeInPayablesAndAccruedExpense | 7 M | 14 M | -8 M | 7 M | 4 M | 15 M | 24 M | 44 M | -22 M | -17 M |
| ChangeInPrepaidAssets | -2 M | 637000.0 | 4 M | 877000.0 | -866000.0 | -1 M | -2 M | -7 M | -3 M | -7 M |
| ChangeInWorkingCapital | -4 M | 19 M | -8 M | 10 M | -2 M | -525000.0 | 28 M | 8 M | -59 M | -32 M |
| Depreciation | 177000.0 | 180000.0 | 483000.0 | 704000.0 | 770000.0 | 724000.0 | 748000.0 | 777000.0 | 1 M | 2 M |
| Depreciation unreconciled | 616000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 4 M | 55 M | -340000.0 | -9 M |
| DepreciationAndAmortization | 616000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 748000.0 | 777000.0 | 1 M | 2 M |
| Effect of exchange rate changes | 71000.0 | 566000.0 | 362000.0 | |||||||
| FinancingCashFlow | 112 M | 5 M | 23 M | 136 M | 63 M | 99 M | 301 M | 360 M | 88 M | 32 M |
| Free cash flow | -39 M | -18 M | -28 M | -41 M | -93 M | -90 M | -134 M | -145 M | -163 M | -97 M |
| GainLossOnSaleOfPPE | 27000.0 | 17000.0 | -12000.0 | 7000.0 | ||||||
| IncomeTaxPaidSupplementalData | 4 M | 1 M | ||||||||
| InterestPaidSupplementalData | 22 M | |||||||||
| Issuance of capital stock | 107 M | 355000.0 | 134 M | 53 M | 59 M | 93 M | 50 M | 190000.0 | 342000.0 | |
| Issuance of debt | 23 M | 6 M | 19 M | -52 M | 73 M | |||||
| IssuanceOfCapitalStock | 107 M | 355000.0 | 134 M | 53 M | 59 M | 93 M | 50 M | 190000.0 | 342000.0 | |
| IssuanceOfDebt | 23 M | 6 M | 19 M | 67 M | 73 M | 26 M | ||||
| Net cash from financing activities | 112 M | 5 M | 23 M | 136 M | 63 M | 99 M | 301 M | 360 M | 88 M | 32 M |
| Net cash from investing activities | -40 M | -18 M | 23 M | -65 M | 5 M | 78 M | -7 M | 16 M | -128 M | -131 M |
| Net cash from operating activities | -39 M | -13 M | -23 M | -41 M | -93 M | -90 M | -133 M | -142 M | -162 M | -95 M |
| Net change in cash & cash equivalents | 33 M | -26 M | 24 M | 30 M | -25 M | 87 M | 161 M | 233 M | -202 M | -194 M |
| Net income from continuing operations | -45 M | -43 M | -55 M | -66 M | -101 M | -109 M | -183 M | -184 M | -247 M | -227 M |
| NetCommonStockIssuance | 107 M | 355000.0 | 134 M | 53 M | 59 M | 93 M | 50 M | 190000.0 | 342000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -40 M | -13 M | 29 M | -64 M | 5 M | 78 M | -6 M | 18 M | -127 M | -129 M |
| NetInvestmentPurchaseAndSale | -40 M | -13 M | 29 M | -64 M | 5 M | 78 M | -6 M | 18 M | -127 M | -129 M |
| NetIssuancePaymentsOfDebt | 23 M | 6 M | 19 M | 67 M | 73 M | 26 M | ||||
| NetLongTermDebtIssuance | 120 M | 73 M | 26 M | |||||||
| NetPPEPurchaseAndSale | -106000.0 | -5 M | -5 M | -316000.0 | -366000.0 | -343000.0 | -514000.0 | -2 M | -1 M | -2 M |
| Operating (gains) losses | 27000.0 | 17000.0 | -12000.0 | 7000.0 | 2 M | -56 M | 29 M | |||
| Other financing charges net | 329000.0 | 122000.0 | -76000.0 | 123 M | 294 M | -2 M | ||||
| Other investing changes net | 1000.0 | -1 M | 66000.0 | -2 M | 1000.0 | |||||
| Other non-cash items | 10 M | 10 M | 9 M | 13 M | 9 M | 18 M | 16 M | -21 M | 145 M | 143 M |
| ProceedsFromIssuanceOfWarrants | 20 M | 15 M | ||||||||
| ProceedsFromStockOptionExercised | 5 M | 5 M | 317000.0 | 2 M | 3 M | 1 M | 2 M | 16 M | 15 M | 8 M |
| Purchase of Float term investments | -74 M | -54 M | -14 M | -108 M | -63 M | -3 M | -50 M | -10 M | -244 M | -514 M |
| Purchase of property plant & equipment | -106000.0 | -5 M | -5 M | -316000.0 | -366000.0 | -343000.0 | -514000.0 | -2 M | -1 M | -2 M |
| Purchase of short term investments | 120 M | 73 M | 300 M | |||||||
| PurchaseOfInvestment | -74 M | -54 M | -14 M | -108 M | -63 M | -3 M | -50 M | -10 M | -244 M | -514 M |
| PurchaseOfPPE | -106000.0 | -5 M | -5 M | -328000.0 | -366000.0 | -343000.0 | -514000.0 | -2 M | -1 M | -2 M |
| Repayment of debt | -274 M | |||||||||
| RepaymentOfDebt | -4 M | -52 M | -274 M | |||||||
| Revenue per share | 439000.0 | 1 M | 1 M | 1 M | 995000.0 | 1 M | 3 M | 54 M | -2 M | -10 M |
| Sale of short term investments | 34 M | 42 M | 43 M | 43 M | 68 M | 81 M | 43 M | 28 M | 117 M | 385 M |
| SaleOfInvestment | 34 M | 42 M | 43 M | 43 M | 68 M | 81 M | 43 M | 28 M | 117 M | 385 M |
| SaleOfPPE | 4000.0 | 12000.0 | ||||||||
| ShortTermDebtIssuance | 23 M | 10 M | 19 M | 73 M | ||||||
| ShortTermDebtPayments | -4 M | -52 M | ||||||||
| StockBasedCompensation | 10 M | 10 M | 8 M | 13 M | 9 M | 18 M | 15 M | 35 M | 45 M | 56 M |
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