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EWTX Stock Annual Cash Flow. Download in Excel

Edgewise Therapeutics Inc

Sector: Manufacturing   

Industry: Medicinal and Botanical Manufacturing

30.78
 
USD
  
-0.02
  
(-0.06%)
Previous close: 30.8  Open: 30.54  Bid: 29.23  Ask: 32.5
52 week range    
9.00   
   38.12
Mkt Cap: 2,857 M  Avg Vol (90 Days): 917,632
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

46
Technical
31
Quality
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Financials

EWTX Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in payables3 M47000.0-92000.0
CapitalExpenditureReported668000.06 M6 M
Cash at beginning of period105 M16 M22 M
Cash at end of period16 M22 M86 M
Cash flow-33 M-53 M-92 M
CashFlowFromContinuingInvestingActivities-242 M-71 M103 M
ChangeInAccountPayable3 M47000.0-92000.0
ChangeInAccruedExpense3 M1 M526000.0
ChangeInPayablesAndAccruedExpense5 M1 M434000.0
ChangeInPrepaidAssets-2 M-1 M-4 M
ChangeInWorkingCapital3 M-69000.0-3 M
CommonStockPayments-124000.0
Depreciation300000.0400000.02 M
Depreciation unreconciled300000.027000.0-8 M
DepreciationAndAmortization300000.027000.0-8 M
FinancingCashFlow186 M130 M53 M
Free cash flow-34 M-58 M-98 M
Issuance of capital stock186 M129 M53 M
IssuanceOfCapitalStock186 M129 M53 M
IssuanceOfDebt-251000.0-165000.0
Net cash from financing activities186 M130 M53 M
Net cash from investing activities-242 M-71 M103 M
Net cash from operating activities-34 M-53 M-92 M
Net change in cash & cash equivalents-89 M6 M64 M
Net income from continuing operations-43 M-68 M-100 M
NetCommonStockIssuance186 M129 M53 M
NetInvestmentPropertiesPurchaseAndSale-242 M-65 M109 M
NetInvestmentPurchaseAndSale-242 M-65 M109 M
NetIssuancePaymentsOfDebt-251000.0-165000.0
NetLongTermDebtIssuance-251000.0-165000.0
NetPPEPurchaseAndSale-668000.0-6 M-6 M
Operating (gains) losses2 M1 M2 M
Other investing changes net3 M31 M20 M
Other non-cash items4 M14 M17 M
PensionAndEmployeeBenefitExpense2 M1 M2 M
ProceedsFromStockOptionExercised112000.0405000.0117000.0
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 investments43 M197 M344 M
SaleOfInvestment43 M197 M344 M
StockBasedCompensation4 M11 M18 M
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