CBAY Stock Annual Cash Flow. Download in Excel
CymaBay Therapeutics Inc.
CBAY 
NGS
Sector: Healthcare
Industry: Biotechnology
32.48
USD
0.00
(0.00%)
Previous close: 32.48 Open: 0.0 Bid: Ask:
52 week range
22.11 32.50
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
CBAY 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 other current assets | 3000.0 | -325000.0 | 152000.0 | 22000.0 | -2 M | 2 M | ||||
| (Increase) Decrease in other current liabilities | 13000.0 | 6000.0 | 3 M | -3 M | 3 M | |||||
| (Increase) Decrease in other working capital | -47000.0 | -2 M | -1 M | 110000.0 | ||||||
| (Increase) Decrease in payables | 1 M | -1 M | -109000.0 | 412000.0 | 662000.0 | 530000.0 | -2 M | 2 M | -1 M | 3 M |
| (Increase) Decrease in receivables | -169000.0 | 161000.0 | -5 M | 5 M | ||||||
| Amortization of intangibles | 453000.0 | 511000.0 | 125000.0 | |||||||
| AssetImpairmentCharge | 312000.0 | |||||||||
| CapitalExpenditureReported | 103000.0 | 42000.0 | 27000.0 | 529000.0 | 315000.0 | 21000.0 | 87000.0 | 148000.0 | 445000.0 | |
| Cash at beginning of period | 24 M | 12 M | 8 M | 10 M | 23 M | 49 M | 25 M | 28 M | 126 M | 20 M |
| Cash at end of period | 12 M | 8 M | 10 M | 23 M | 50 M | 25 M | 28 M | 126 M | 20 M | 207 M |
| Cash flow | -21 M | -23 M | -23 M | -20 M | -54 M | -98 M | -45 M | -69 M | -84 M | -73 M |
| CashFlowFromContinuingInvestingActivities | -17 M | -11 M | 27 M | -68 M | -54 M | -34 M | 48 M | 49 M | -46 M | -87 M |
| ChangeInAccountPayable | 1 M | -1 M | -109000.0 | 412000.0 | 662000.0 | 530000.0 | -2 M | 2 M | -1 M | 3 M |
| ChangeInAccruedExpense | 2 M | 97000.0 | 1 M | 1 M | 6 M | -669000.0 | -1 M | 115000.0 | 2 M | 8 M |
| ChangeInInterestPayable | 107000.0 | 97000.0 | 1 M | 1 M | 6 M | -669000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 3 M | -980000.0 | 899000.0 | 2 M | 7 M | -139000.0 | -4 M | 2 M | 96000.0 | 11 M |
| ChangeInPrepaidAssets | -2 M | 1 M | -761000.0 | 161000.0 | -1 M | -9 M | 7 M | 386000.0 | 2 M | -7 M |
| ChangeInWorkingCapital | 2 M | 78000.0 | 290000.0 | -3 M | 10 M | -4 M | -4 M | 1 M | 883000.0 | 7 M |
| ChangesInAccountReceivables | -5 M | 5 M | ||||||||
| Depreciation | 18000.0 | 22000.0 | 29000.0 | 35000.0 | 105000.0 | 572000.0 | 632000.0 | 688000.0 | 625000.0 | 681000.0 |
| Depreciation unreconciled | 669000.0 | 761000.0 | 630000.0 | 273000.0 | -2 M | -2 M | 528000.0 | 1 M | -249000.0 | -7 M |
| DepreciationAndAmortization | 669000.0 | 761000.0 | 630000.0 | 273000.0 | -2 M | -2 M | 632000.0 | 669000.0 | 625000.0 | 681000.0 |
| FinancingCashFlow | 25 M | 31 M | -986000.0 | 100 M | 135 M | 108 M | 92000.0 | 118 M | 25 M | 346 M |
| Free cash flow | -21 M | -23 M | -23 M | -20 M | -54 M | -98 M | -45 M | -70 M | -84 M | -73 M |
| GainLossOnSaleOfPPE | 2000.0 | |||||||||
| InterestPaidSupplementalData | 435000.0 | 535000.0 | 866000.0 | 666000.0 | 231000.0 | |||||
| Issuance of capital stock | 25 M | 25 M | 100 M | 136 M | 108 M | |||||
| IssuanceOfCapitalStock | 25 M | 25 M | 100 M | 136 M | 108 M | |||||
| IssuanceOfDebt | -244000.0 | 5 M | -986000.0 | -3 M | -7 M | |||||
| Net cash from financing activities | 25 M | 31 M | -986000.0 | 100 M | 135 M | 108 M | 92000.0 | 118 M | 25 M | 346 M |
| Net cash from investing activities | -17 M | -11 M | 27 M | -68 M | -54 M | -34 M | 48 M | 49 M | -46 M | -87 M |
| Net cash from operating activities | -21 M | -23 M | -23 M | -20 M | -54 M | -98 M | -45 M | -69 M | -84 M | -73 M |
| Net change in cash & cash equivalents | -13 M | -4 M | 3 M | 13 M | 27 M | -24 M | 3 M | 98 M | -106 M | 187 M |
| Net income from continuing operations | -32 M | -16 M | -27 M | -28 M | -73 M | -103 M | -51 M | -90 M | -106 M | -105 M |
| NetCommonStockIssuance | 25 M | 25 M | 100 M | 136 M | 108 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -17 M | -11 M | 27 M | -68 M | -54 M | -34 M | 48 M | 49 M | -46 M | -86 M |
| NetInvestmentPurchaseAndSale | -17 M | -11 M | 27 M | -68 M | -54 M | -34 M | 48 M | 49 M | -46 M | -86 M |
| NetIssuancePaymentsOfDebt | -244000.0 | 5 M | -986000.0 | -3 M | -7 M | |||||
| NetLongTermDebtIssuance | -244000.0 | 5 M | -986000.0 | -3 M | -7 M | |||||
| NetPPEPurchaseAndSale | -103000.0 | -42000.0 | -27000.0 | -529000.0 | -315000.0 | -21000.0 | -87000.0 | -148000.0 | -445000.0 | |
| Operating (gains) losses | 2000.0 | 407000.0 | ||||||||
| Other financing charges net | 48 M | 25 M | ||||||||
| Other investing changes net | 4 M | |||||||||
| Other non-cash items | 9 M | -9 M | 2 M | 11 M | 10 M | 10 M | 10 M | 18 M | 21 M | 33 M |
| ProceedsFromIssuanceOfWarrants | 46000.0 | 426000.0 | 231000.0 | 3 M | 70 M | -459000.0 | 335 M | |||
| ProceedsFromStockOptionExercised | 5000.0 | 2 M | 4 M | 386000.0 | 92000.0 | 219000.0 | 9000.0 | 11 M | ||
| Purchase of Float term investments | -176 M | -78 M | -175 M | -306 M | ||||||
| Purchase of property plant & equipment | -103000.0 | -42000.0 | -27000.0 | -529000.0 | -315000.0 | -21000.0 | -87000.0 | -148000.0 | -445000.0 | |
| Purchase of short term investments | 9 M | |||||||||
| PurchaseOfInvestment | -27 M | -43 M | -23 M | -98 M | -276 M | -291 M | -176 M | -78 M | -175 M | -306 M |
| PurchaseOfLongTermInvestments | -27 M | -43 M | -23 M | -98 M | -276 M | -291 M | ||||
| PurchaseOfPPE | -103000.0 | -42000.0 | -27000.0 | -529000.0 | -315000.0 | -21000.0 | -87000.0 | -148000.0 | -445000.0 | |
| Repayment of debt | -244000.0 | -5 M | -986000.0 | -3 M | -7 M | |||||
| RepaymentOfDebt | -244000.0 | -5 M | -986000.0 | -3 M | -7 M | |||||
| Revenue per share | 651000.0 | 739000.0 | 601000.0 | 238000.0 | -2 M | -2 M | -104000.0 | 637000.0 | -874000.0 | -8 M |
| Sale of short term investments | 10 M | 32 M | 50 M | 31 M | 223 M | 253 M | 224 M | 127 M | 129 M | 220 M |
| SaleOfInvestment | 10 M | 32 M | 50 M | 31 M | 223 M | 253 M | 224 M | 127 M | 129 M | 220 M |
| StockBasedCompensation | 1 M | 2 M | 2 M | 5 M | 7 M | 10 M | 7 M | 10 M | 10 M | 15 M |
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