EWTX Stock Annual Cash Flow. Download in Excel
Edgewise Therapeutics Inc
EWTX 
NGS
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
31.98
USD
0.03
(0.09%)
Previous close: 31.95 Open: 32.37 Bid: 30.7 Ask: 33.25
52 week range
5.93 38.12
Mkt Cap: 2,984 M Avg Vol (90 Days): 1,140,966
Last updated: Friday 22nd November 2024
Financials
EWTX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | 3 M | 47000.0 | -92000.0 | |
| CapitalExpenditureReported | 668000.0 | 6 M | 6 M | |
| Cash at beginning of period | 105 M | 16 M | 22 M | |
| Cash at end of period | 16 M | 22 M | 86 M | |
| Cash flow | -33 M | -53 M | -92 M | |
| CashFlowFromContinuingInvestingActivities | -242 M | -71 M | 103 M | |
| ChangeInAccountPayable | 3 M | 47000.0 | -92000.0 | |
| ChangeInAccruedExpense | 3 M | 1 M | 526000.0 | |
| ChangeInPayablesAndAccruedExpense | 5 M | 1 M | 434000.0 | |
| ChangeInPrepaidAssets | -2 M | -1 M | -4 M | |
| ChangeInWorkingCapital | 3 M | -69000.0 | -3 M | |
| CommonStockPayments | -124000.0 | |||
| Depreciation | 300000.0 | 400000.0 | 2 M | |
| Depreciation unreconciled | 300000.0 | 27000.0 | -8 M | |
| DepreciationAndAmortization | 300000.0 | 27000.0 | -8 M | |
| FinancingCashFlow | 186 M | 130 M | 53 M | |
| Free cash flow | -34 M | -58 M | -98 M | |
| Issuance of capital stock | 186 M | 129 M | 53 M | |
| IssuanceOfCapitalStock | 186 M | 129 M | 53 M | |
| IssuanceOfDebt | -251000.0 | -165000.0 | ||
| Net cash from financing activities | 186 M | 130 M | 53 M | |
| Net cash from investing activities | -242 M | -71 M | 103 M | |
| Net cash from operating activities | -34 M | -53 M | -92 M | |
| Net change in cash & cash equivalents | -89 M | 6 M | 64 M | |
| Net income from continuing operations | -43 M | -68 M | -100 M | |
| NetCommonStockIssuance | 186 M | 129 M | 53 M | |
| NetInvestmentPropertiesPurchaseAndSale | -242 M | -65 M | 109 M | |
| NetInvestmentPurchaseAndSale | -242 M | -65 M | 109 M | |
| NetIssuancePaymentsOfDebt | -251000.0 | -165000.0 | ||
| NetLongTermDebtIssuance | -251000.0 | -165000.0 | ||
| NetPPEPurchaseAndSale | -668000.0 | -6 M | -6 M | |
| Operating (gains) losses | 2 M | 1 M | 2 M | |
| Other investing changes net | 3 M | 31 M | 20 M | |
| Other non-cash items | 4 M | 14 M | 17 M | |
| PensionAndEmployeeBenefitExpense | 2 M | 1 M | 2 M | |
| ProceedsFromStockOptionExercised | 112000.0 | 405000.0 | 117000.0 | |
| Purchase of Float term investments | -288 M | -292 M | -256 M | |
| Purchase of property plant & equipment | -668000.0 | -6 M | -6 M | |
| PurchaseOfInvestment | -288 M | -292 M | -256 M | |
| PurchaseOfPPE | -668000.0 | -6 M | -6 M | |
| Repayment of debt | -251000.0 | -165000.0 | ||
| RepaymentOfDebt | -251000.0 | -165000.0 | ||
| Repurchase of capital stock | -124000.0 | |||
| Revenue per share | -373000.0 | -9 M | ||
| Sale of short term investments | 43 M | 197 M | 344 M | |
| SaleOfInvestment | 43 M | 197 M | 344 M | |
| StockBasedCompensation | 4 M | 11 M | 18 M |
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