CHRS Stock Annual Cash Flow. Download in Excel
Coherus BioSciences Inc.
CHRS 
NSD
Sector: Healthcare
Industry: Biotechnology
1.10
USD
0.00
(0.00%)
Previous close: 1.1 Open: 1.07 Bid: 1.07 Ask: 1.08
52 week range
0.66 3.70
Mkt Cap: 95 M Avg Vol (90 Days): 2,660,949
Last updated: Friday 22nd November 2024
Financials
CHRS 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 | -5 M | -48 M | -38 M | -6 M | -47 M | -47 M | ||||
| (Increase) Decrease in other current assets | -2 M | -4 M | 1 M | 3 M | -1000.0 | |||||
| (Increase) Decrease in other current liabilities | 20 M | 33 M | -93 M | -1 M | -428000.0 | |||||
| (Increase) Decrease in other working capital | -378000.0 | -836000.0 | ||||||||
| (Increase) Decrease in payables | 5 M | 20 M | -8 M | -4 M | -534000.0 | 10 M | -10 M | 874000.0 | -5 M | 24 M |
| (Increase) Decrease in receivables | -6 M | 4 M | -299000.0 | 2 M | -142 M | -15 M | 34 M | 13 M | -151 M | |
| Acquisitions | 2 M | -300000.0 | ||||||||
| Amortization of intangibles | 4 M | -38000.0 | ||||||||
| AssetImpairmentCharge | 1 M | -1 M | 410000.0 | 2 M | 5 M | 26 M | 53 M | |||
| CapitalExpenditureReported | 3 M | 6 M | 7 M | 5 M | 789000.0 | 2 M | 7 M | 1 M | 2 M | 286000.0 |
| Cash at beginning of period | 40 M | 150 M | 158 M | 126 M | 128 M | 73 M | 178 M | 542 M | 418 M | 64 M |
| Cash at end of period | 155 M | 160 M | 126 M | 128 M | 73 M | 178 M | 542 M | 418 M | 64 M | 64 M |
| Cash flow | -29 M | -113 M | -257 M | -198 M | -156 M | 32 M | 154 M | -37 M | -241 M | -175 M |
| CashFlowFromContinuingInvestingActivities | 5 M | -2 M | -2 M | -7 M | -4 M | -13 M | -14 M | -138 M | -167 M | 145 M |
| ChangeInAccountPayable | 5 M | 20 M | -8 M | -4 M | -534000.0 | 10 M | -10 M | 874000.0 | -5 M | 24 M |
| ChangeInAccruedExpense | 4 M | 13 M | 4 M | -14 M | 69000.0 | 10 M | 5 M | 18 M | 1 M | 11 M |
| ChangeInInterestPayable | 4 M | 13 M | 4 M | -14 M | 69000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 9 M | 33 M | -4 M | -19 M | -465000.0 | 20 M | -5 M | 19 M | -3 M | 35 M |
| ChangeInPrepaidAssets | -15 M | -14 M | 3 M | 16 M | 8 M | -3 M | -13 M | -2 M | -18 M | 18 M |
| ChangeInWorkingCapital | 7 M | 52 M | -93 M | 808000.0 | 2 M | -173 M | -71 M | 45 M | -55 M | -145 M |
| ChangesInAccountReceivables | -2 M | 857000.0 | -299000.0 | 2 M | ||||||
| CommonStockPayments | -2000.0 | |||||||||
| Depreciation | 674000.0 | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| Depreciation unreconciled | 5 M | 2 M | 4 M | 5 M | 4 M | 5 M | 6 M | 8 M | 9 M | 3 M |
| DepreciationAndAmortization | 5 M | 2 M | 4 M | 5 M | 4 M | 5 M | 3 M | 3 M | 4 M | 4 M |
| Effect of exchange rate changes | -666000.0 | 84000.0 | -398000.0 | -120000.0 | 468000.0 | -276000.0 | ||||
| FinancingCashFlow | 140 M | 124 M | 227 M | 207 M | 105 M | 89 M | 224 M | 52 M | 54 M | 70 M |
| Free cash flow | -32 M | -120 M | -263 M | -203 M | -157 M | 27 M | 147 M | -39 M | -243 M | -174 M |
| GainLossOnSaleOfPPE | 382000.0 | -6000.0 | 609000.0 | 4 M | 110000.0 | |||||
| IncomeTaxPaidSupplementalData | 2 M | 4 M | 1 M | 40000.0 | -118000.0 | |||||
| InterestPaidSupplementalData | 33000.0 | 7 M | 8 M | 8 M | 15 M | 17 M | 19 M | 35 M | 38 M | |
| Issuance of capital stock | 85 M | 10 M | 75 M | 2 M | 4 M | 4 M | 44 M | 2 M | 2 M | |
| Issuance of debt | 25 M | |||||||||
| IssuanceOfCapitalStock | 85 M | 10 M | 75 M | 2 M | 4 M | 4 M | 44 M | 2 M | 2 M | |
| IssuanceOfDebt | 100 M | 73 M | 222 M | -672000.0 | 50 M | |||||
| Net cash from financing activities | 140 M | 124 M | 227 M | 207 M | 105 M | 89 M | 224 M | 52 M | 48 M | -2 M |
| Net cash from investing activities | 5 M | -2 M | -2 M | -7 M | -4 M | -13 M | -14 M | -138 M | -167 M | 145 M |
| Net cash from operating activities | -29 M | -113 M | -257 M | -198 M | -156 M | 28 M | 154 M | -37 M | -241 M | -175 M |
| Net change in cash & cash equivalents | 115 M | 9 M | -33 M | 2 M | -55 M | 105 M | 364 M | -124 M | -354 M | 39 M |
| Net income from continuing operations | -87 M | -224 M | -128 M | -238 M | -209 M | 90 M | 132 M | -287 M | -292 M | -238 M |
| NetBusinessPurchaseAndSale | 2 M | -300000.0 | 42000.0 | 7 M | ||||||
| NetCommonStockIssuance | 85 M | 10 M | 75 M | 2 M | 4 M | 4 M | 44 M | 2 M | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 5 M | 4 M | -2 M | -3 M | -11 M | -7 M | -137 M | -165 M | 137 M |
| NetInvestmentPurchaseAndSale | 5 M | 5 M | 4 M | -2 M | -3 M | -11 M | -7 M | -137 M | -165 M | 137 M |
| NetIssuancePaymentsOfDebt | 100 M | 73 M | 222 M | -672000.0 | 50 M | |||||
| NetLongTermDebtIssuance | 75 M | 222 M | -672000.0 | 50 M | ||||||
| NetPPEPurchaseAndSale | -3 M | -6 M | -7 M | -5 M | -789000.0 | -2 M | -7 M | -1 M | -2 M | 559000.0 |
| NetPreferredStockIssuance | 55 M | |||||||||
| Operating (gains) losses | -2 M | 382000.0 | -6000.0 | 609000.0 | 4 M | 110000.0 | 3 M | 6 M | ||
| Other financing charges net | -4 M | 113 M | 124 M | 131 M | 102 M | 7 M | -19 M | -2 M | -5 M | -5 M |
| Other investing changes net | 5 M | 5 M | 4 M | -2 M | -4 M | -11 M | -7 M | -54 M | -37 M | -1 M |
| Other non-cash items | 48 M | 57 M | -40 M | 34 M | 43 M | 110 M | 87 M | 194 M | 90 M | 204 M |
| PreferredStockIssuance | 55 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 131000.0 | |||||||||
| ProceedsFromStockOptionExercised | 55000.0 | 1 M | 3 M | 482000.0 | 2 M | 6 M | 17 M | 10 M | 691000.0 | 694000.0 |
| Purchase of Float term investments | -20 M | -274 M | -182 M | -127 M | -20 M | |||||
| Purchase of property plant & equipment | -3 M | -6 M | -7 M | -5 M | -789000.0 | -2 M | -7 M | -1 M | -2 M | 559000.0 |
| Purchase of short term investments | 75 M | 222 M | 241 M | |||||||
| PurchaseOfInvestment | -74 M | -43 M | -20 M | -274 M | -182 M | -127 M | -20 M | |||
| PurchaseOfLongTermInvestments | -74 M | -43 M | ||||||||
| PurchaseOfPPE | -3 M | -6 M | -7 M | -5 M | -789000.0 | -2 M | -7 M | -1 M | -2 M | -286000.0 |
| Repayment of debt | -389000.0 | -672000.0 | -191 M | |||||||
| RepaymentOfDebt | -389000.0 | -672000.0 | -191 M | |||||||
| Repurchase of capital stock | -2000.0 | |||||||||
| Revenue per share | 4 M | -38000.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 4 M | 6 M | -645000.0 |
| Sale of short term investments | 75 M | 43 M | 20 M | 274 M | 100 M | 158 M | ||||
| SaleOfBusiness | 42000.0 | 7 M | ||||||||
| SaleOfInvestment | 75 M | 43 M | 20 M | 274 M | 100 M | 158 M | ||||
| SaleOfPPE | 175000.0 | 845000.0 | ||||||||
| ShortTermDebtIssuance | 25 M | |||||||||
| StockBasedCompensation | 11 M | 17 M | 27 M | 33 M | 35 M | 34 M | 38 M | 51 M | 51 M | 43 M |
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