CSTL Stock Annual Cash Flow. Download in Excel
Castle Biosciences Inc.
CSTL 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
27.53
USD
0.44
(1.62%)
Previous close: 27.09 Open: 26.58 Bid: 27.5 Ask: 30.69
52 week range
16.97 35.84
Mkt Cap: 788 M Avg Vol (90 Days): 387,963
Last updated: Monday 23rd December 2024
Financials
CSTL Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -355000.0 | -980000.0 | 327000.0 | -2 M | -4 M | |
| (Increase) Decrease in other current assets | -85000.0 | |||||
| (Increase) Decrease in other current liabilities | 9 M | -9 M | ||||
| (Increase) Decrease in other working capital | -1 M | -180000.0 | 618000.0 | -330000.0 | ||
| (Increase) Decrease in payables | 557000.0 | 169000.0 | -182000.0 | 582000.0 | 6 M | |
| (Increase) Decrease in receivables | -896000.0 | 2 M | -5 M | -6 M | -15 M | |
| Acquisitions | -27 M | |||||
| Amortization of intangibles | 4000.0 | |||||
| CapitalExpenditureReported | 937000.0 | 5 M | 3 M | 6 M | 14 M | |
| Cash at beginning of period | 4 M | 99 M | 410 M | 330 M | 123 M | |
| Cash at end of period | 99 M | 410 M | 330 M | 123 M | 99 M | |
| Cash flow | 7 M | 10 M | -19 M | -23 M | -6 M | |
| CashFlowFromContinuingInvestingActivities | -937000.0 | -5 M | -67 M | -167 M | -16 M | |
| ChangeInAccountPayable | 557000.0 | 169000.0 | -182000.0 | 582000.0 | 6 M | |
| ChangeInAccruedExpense | 879000.0 | 561000.0 | 2 M | -963000.0 | 2 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 730000.0 | 2 M | -381000.0 | 8 M | |
| ChangeInPrepaidAssets | -1 M | -3 M | 617000.0 | -1 M | -435000.0 | |
| ChangeInWorkingCapital | -1 M | 6 M | -10 M | -9 M | -12 M | |
| ChangesInAccountReceivables | -896000.0 | 2 M | -5 M | -6 M | -15 M | |
| CommonStockPayments | -336000.0 | |||||
| Current deferred income taxes | -9 M | -2 M | -223000.0 | |||
| Deferred income taxes | -9 M | -2 M | -223000.0 | |||
| Depreciation | 354000.0 | 472000.0 | 3 M | 11 M | 12 M | |
| Depreciation unreconciled | 2 M | 1 M | 3 M | 9 M | 7 M | |
| DepreciationAndAmortization | 2 M | 472000.0 | 3 M | 11 M | 12 M | |
| FinancingCashFlow | 88 M | 306 M | 5 M | 2 M | -2 M | |
| Free cash flow | 6 M | 5 M | -22 M | -47 M | -19 M | |
| GainLossOnInvestmentSecurities | 2 M | |||||
| IncomeTaxPaidSupplementalData | -150000.0 | 102000.0 | 16000.0 | 120000.0 | 198000.0 | |
| InterestPaidSupplementalData | 2 M | 2 M | 1000.0 | 16000.0 | 11000.0 | |
| Issuance of capital stock | 66 M | 332 M | 2 M | 2 M | 3 M | |
| Issuance of debt | 12 M | |||||
| IssuanceOfCapitalStock | 66 M | 332 M | 2 M | 2 M | 3 M | |
| IssuanceOfDebt | 12 M | -27 M | -8000.0 | -122000.0 | -142000.0 | |
| Net cash from financing activities | 88 M | 306 M | 5 M | 2 M | -2 M | |
| Net cash from investing activities | -937000.0 | -5 M | -67 M | -167 M | -16 M | |
| Net cash from operating activities | 7 M | 10 M | -19 M | -42 M | -6 M | |
| Net change in cash & cash equivalents | 94 M | 311 M | -80 M | -207 M | -24 M | |
| Net income from continuing operations | 5 M | -10 M | -31 M | -67 M | -57 M | |
| NetBusinessPurchaseAndSale | -45 M | |||||
| NetCommonStockIssuance | 66 M | 332 M | 2 M | 2 M | 3 M | |
| NetInvestmentPropertiesPurchaseAndSale | -63 M | -134 M | -3 M | |||
| NetInvestmentPurchaseAndSale | -63 M | -134 M | -3 M | |||
| NetIssuancePaymentsOfDebt | 12 M | -27 M | -8000.0 | -122000.0 | -142000.0 | |
| NetLongTermDebtIssuance | -15000.0 | -27 M | -8000.0 | -122000.0 | -142000.0 | |
| NetPPEPurchaseAndSale | -937000.0 | -5 M | -3 M | -5 M | -14 M | |
| NetPreferredStockIssuance | 49000.0 | |||||
| Operating (gains) losses | -2 M | 5 M | 6 M | 8 M | 5 M | |
| Other financing charges net | -781000.0 | -2 M | -5 M | |||
| Other investing changes net | -63 M | 547000.0 | ||||
| Other non-cash items | 2 M | 8 M | 22 M | 37 M | 52 M | |
| PensionAndEmployeeBenefitExpense | 1 M | 3 M | 6 M | 8 M | 5 M | |
| PreferredStockIssuance | 49000.0 | |||||
| ProceedsFromIssuanceOfWarrants | 9 M | |||||
| ProceedsFromStockOptionExercised | 1 M | 2 M | 4 M | 833000.0 | 269000.0 | |
| Purchase of Float term investments | -135 M | -189 M | ||||
| Purchase of property plant & equipment | -937000.0 | -5 M | -3 M | -5 M | -14 M | |
| Purchase of short term investments | 2 M | |||||
| PurchaseOfInvestment | -135 M | -189 M | ||||
| PurchaseOfPPE | -937000.0 | -5 M | -3 M | -6 M | -14 M | |
| Repayment of debt | -2 M | -27 M | -8000.0 | -122000.0 | -142000.0 | |
| RepaymentOfDebt | -2 M | -27 M | -8000.0 | -122000.0 | -142000.0 | |
| Repurchase of capital stock | -336000.0 | |||||
| Revenue per share | 2 M | 839000.0 | -1 M | -5 M | ||
| Sale of short term investments | 187 M | |||||
| SaleOfBusiness | -18 M | |||||
| SaleOfInvestment | 187 M | |||||
| SaleOfPPE | 3000.0 | 10000.0 | 195000.0 | 13000.0 | ||
| ShortTermDebtIssuance | 12 M | |||||
| StockBasedCompensation | 1 M | 8 M | 22 M | 36 M | 51 M |
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