CYTK Stock Annual Cash Flow. Download in Excel
Cytokinetics Incorporated
CYTK 
NGS
Sector: Healthcare
Industry: Biotechnology
48.87
USD
2.13
(4.56%)
Previous close: 46.74 Open: 46.85 Bid: 45.27 Ask: 50.51
52 week range
43.53 110.25
Mkt Cap: 5,639 M Avg Vol (90 Days): 1,119,511
Last updated: Sunday 22nd December 2024
Financials
CYTK 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 | 5 M | |||||||||
| (Increase) Decrease in other current liabilities | 17 M | -13 M | 2 M | 2 M | -25 M | 5 M | 87 M | -87 M | ||
| (Increase) Decrease in other working capital | -47 M | 47 M | -12000.0 | 920000.0 | 4 M | -4 M | -10 M | |||
| (Increase) Decrease in payables | -2 M | 755000.0 | 2 M | 1 M | -1 M | 4 M | -110000.0 | 1 M | 5 M | -3 M |
| (Increase) Decrease in receivables | -12000.0 | -1 M | -1 M | -3 M | 743000.0 | -47 M | 57 M | -1 M | ||
| Amortization of intangibles | -2 M | -3 M | -1 M | 5 M | -5 M | -16 M | ||||
| AssetImpairmentCharge | 3 M | |||||||||
| CapitalExpenditureReported | 1 M | 562000.0 | 2 M | 3 M | 889000.0 | 3 M | 11 M | 49 M | 11 M | 1 M |
| Cash at beginning of period | 20 M | 20 M | 65 M | 67 M | 125 M | 42 M | 36 M | 83 M | 113 M | 67 M |
| Cash at end of period | 20 M | 65 M | 67 M | 125 M | 42 M | 36 M | 83 M | 113 M | 67 M | 113 M |
| Cash flow | -45 M | 5 M | 37 M | -102 M | -101 M | -91 M | 9 M | -143 M | -300 M | -414 M |
| CashFlowFromContinuingInvestingActivities | -4 M | 16 M | -52 M | -66 M | 5 M | -75 M | -197 M | -148 M | -262 M | 239 M |
| ChangeInAccountPayable | -2 M | 755000.0 | 2 M | 1 M | -1 M | 4 M | -110000.0 | 1 M | 5 M | -3 M |
| ChangeInAccruedExpense | -3 M | 3 M | 9 M | 766000.0 | -2 M | -2 M | 7 M | 15 M | 11 M | 17 M |
| ChangeInInterestPayable | -3 M | 3 M | 9 M | 766000.0 | -2 M | |||||
| ChangeInPayablesAndAccruedExpense | -5 M | 4 M | 11 M | 2 M | -4 M | 2 M | 7 M | 16 M | 15 M | 14 M |
| ChangeInPrepaidAssets | 274000.0 | -396000.0 | -707000.0 | -2 M | 2 M | -4 M | -5 M | -7 M | -7 M | 2 M |
| ChangeInWorkingCapital | -34 M | 37 M | 12 M | -1 M | -22 M | 4 M | 90 M | -35 M | -26 M | 4 M |
| ChangesInAccountReceivables | -12000.0 | -1 M | -1 M | -3 M | 743000.0 | -47 M | 57 M | -1 M | ||
| Depreciation | 490000.0 | 589000.0 | 741000.0 | 2 M | 1 M | 1 M | 2 M | 2 M | 6 M | 12 M |
| Depreciation unreconciled | 490000.0 | 589000.0 | 741000.0 | 2 M | -438000.0 | -1 M | 637000.0 | 7 M | 1 M | -4 M |
| DepreciationAndAmortization | 490000.0 | 589000.0 | 741000.0 | 2 M | -438000.0 | -1 M | 2 M | 2 M | 6 M | 12 M |
| Effect of exchange rate changes | -20000.0 | |||||||||
| FinancingCashFlow | 49 M | 24 M | 17 M | 226 M | 13 M | 160 M | 234 M | 320 M | 516 M | 221 M |
| Free cash flow | -46 M | 4 M | 35 M | -105 M | -102 M | -94 M | -2 M | -191 M | -311 M | -416 M |
| GainLossOnInvestmentSecurities | -6000.0 | -3000.0 | -573000.0 | 22 M | 35000.0 | |||||
| GainLossOnSaleOfPPE | -18000.0 | -18000.0 | -67000.0 | |||||||
| IncomeTaxPaidSupplementalData | 1000.0 | 1000.0 | 1000.0 | |||||||
| InterestPaidSupplementalData | 2 M | 2 M | 3 M | 4 M | 10 M | 9 M | 15 M | 10 M | ||
| Issuance of capital stock | 49 M | 9 M | 112 M | 36 M | 36 M | 15 M | 164 M | |||
| IssuanceOfCapitalStock | 49 M | 9 M | 112 M | 36 M | 36 M | 15 M | 164 M | |||
| IssuanceOfDebt | 15 M | 15 M | 1 M | 10 M | 2 M | 475 M | -858000.0 | |||
| Net cash from financing activities | 49 M | 24 M | 17 M | 226 M | 13 M | 160 M | 234 M | 320 M | 516 M | 221 M |
| Net cash from investing activities | -4 M | 16 M | -52 M | -66 M | 5 M | -75 M | -197 M | -148 M | -262 M | 239 M |
| Net cash from operating activities | -45 M | 5 M | 37 M | -102 M | -101 M | -91 M | 9 M | -143 M | -300 M | -414 M |
| Net change in cash & cash equivalents | 57000.0 | 45 M | 2 M | 58 M | -83 M | -6 M | 47 M | 30 M | -45 M | 46 M |
| Net income from continuing operations | -15 M | -38 M | 16 M | -128 M | -106 M | -122 M | -127 M | -215 M | -389 M | -526 M |
| NetCommonStockIssuance | 49 M | 9 M | 112 M | 36 M | 36 M | 15 M | 164 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 17 M | -51 M | -63 M | 6 M | -72 M | -185 M | -99 M | -251 M | 241 M |
| NetInvestmentPurchaseAndSale | -3 M | 17 M | -51 M | -63 M | 6 M | -72 M | -185 M | -99 M | -251 M | 241 M |
| NetIssuancePaymentsOfDebt | 15 M | 15 M | 1 M | 10 M | 2 M | 475 M | -858000.0 | |||
| NetLongTermDebtIssuance | 475 M | -858000.0 | ||||||||
| NetPPEPurchaseAndSale | -1 M | -561000.0 | -2 M | -3 M | -875000.0 | -3 M | -11 M | -49 M | -11 M | -1 M |
| Operating (gains) losses | -6000.0 | -21000.0 | -18000.0 | -67000.0 | -573000.0 | 25 M | 35000.0 | |||
| Other financing charges net | -22000.0 | 352000.0 | 2 M | 112 M | 3 M | 120 M | 191 M | 292 M | 26 M | 39 M |
| Other non-cash items | 3 M | 5 M | 8 M | 25 M | 28 M | 28 M | 47 M | 101 M | 90 M | 111 M |
| ProceedsFromStockOptionExercised | 3 M | 1 M | 7 M | 12 M | 18 M | 18 M | ||||
| Purchase of Float term investments | -107 M | -116 M | -145 M | -240 M | -240 M | -278 M | -436 M | -525 M | -855 M | -635 M |
| Purchase of property plant & equipment | -1 M | -561000.0 | -2 M | -3 M | -875000.0 | -3 M | -11 M | -49 M | -11 M | -1 M |
| Purchase of short term investments | 524 M | |||||||||
| PurchaseOfInvestment | -107 M | -116 M | -145 M | -240 M | -240 M | -278 M | -436 M | -525 M | -855 M | -635 M |
| PurchaseOfPPE | -1 M | -562000.0 | -2 M | -3 M | -889000.0 | -3 M | -11 M | -49 M | -11 M | -1 M |
| Repayment of debt | -49 M | -858000.0 | ||||||||
| RepaymentOfDebt | -49 M | -858000.0 | ||||||||
| Revenue per share | 3000.0 | -2 M | -3 M | -1 M | 5 M | -5 M | -16 M | |||
| Sale of short term investments | 104 M | 132 M | 95 M | 177 M | 246 M | 206 M | 250 M | 426 M | 605 M | 876 M |
| SaleOfInvestment | 104 M | 132 M | 95 M | 177 M | 246 M | 206 M | 250 M | 426 M | 605 M | 876 M |
| SaleOfPPE | 1000.0 | 33000.0 | 14000.0 | |||||||
| StockBasedCompensation | 3 M | 5 M | 7 M | 9 M | 10 M | 11 M | 18 M | 27 M | 48 M | 72 M |
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