INZY Stock Annual Cash Flow. Download in Excel
Inozyme Pharma Inc.
INZY 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
2.69
USD
-0.10
(-3.58%)
Previous close: 2.79 Open: 2.8 Bid: 2.6 Ask: 2.79
52 week range
2.61 7.80
Mkt Cap: 181 M Avg Vol (90 Days): 256,460
Last updated: Friday 22nd November 2024
Financials
INZY Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 3 M | 124000.0 | -124000.0 | ||
| (Increase) Decrease in payables | 2 M | -675000.0 | 150000.0 | -1 M | |
| AssetImpairmentCharge | 378000.0 | 433000.0 | 494000.0 | ||
| CapitalExpenditureReported | 568000.0 | 397000.0 | 410000.0 | 298000.0 | |
| Cash at beginning of period | 32 M | 28 M | 24 M | 33 M | |
| Cash at end of period | 32 M | 23 M | 33 M | 35 M | |
| Cash flow | -30 M | -48 M | -58 M | -71 M | |
| CashFlowFromContinuingInvestingActivities | -117 M | 43 M | -5 M | -54 M | |
| ChangeInAccountPayable | 2 M | -675000.0 | 150000.0 | -1 M | |
| ChangeInAccruedExpense | 4 M | 2 M | 3 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | 1 M | 3 M | -123000.0 | |
| ChangeInPrepaidAssets | -3 M | -259000.0 | 14000.0 | -4 M | |
| ChangeInWorkingCapital | 6 M | 937000.0 | 3 M | -4 M | |
| Depreciation | 217000.0 | 674000.0 | 744000.0 | 833000.0 | |
| Depreciation unreconciled | 494000.0 | 844000.0 | -834000.0 | -4 M | |
| DepreciationAndAmortization | 217000.0 | 674000.0 | 744000.0 | 833000.0 | |
| Effect of exchange rate changes | -18000.0 | ||||
| FinancingCashFlow | 150 M | 609000.0 | 73 M | 126 M | |
| Free cash flow | -37 M | -49 M | -58 M | -71 M | |
| GainLossOnSaleOfPPE | 17000.0 | ||||
| InterestPaidSupplementalData | -170000.0 | -2 M | |||
| Issuance of capital stock | 116 M | 56 M | 86 M | ||
| IssuanceOfCapitalStock | 116 M | 56 M | 86 M | ||
| IssuanceOfDebt | 4 M | 40 M | |||
| Net cash from financing activities | 150 M | 609000.0 | 73 M | 126 M | |
| Net cash from investing activities | -117 M | 43 M | -5 M | -54 M | |
| Net cash from operating activities | -36 M | -48 M | -58 M | -71 M | |
| Net change in cash & cash equivalents | -3 M | -5 M | 10 M | 2 M | |
| Net income from continuing operations | -56 M | -57 M | -67 M | -71 M | |
| NetCommonStockIssuance | 116 M | 56 M | 86 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -117 M | 43 M | -5 M | -53 M | |
| NetInvestmentPurchaseAndSale | -117 M | 43 M | -5 M | -53 M | |
| NetIssuancePaymentsOfDebt | 4 M | 40 M | |||
| NetLongTermDebtIssuance | 4 M | 40 M | |||
| NetPPEPurchaseAndSale | -568000.0 | -397000.0 | -410000.0 | -298000.0 | |
| NetPreferredStockIssuance | 34 M | ||||
| Operating (gains) losses | 17000.0 | ||||
| Other financing charges net | 92000.0 | 206000.0 | |||
| Other non-cash items | 20 M | 7 M | 7 M | 9 M | |
| PreferredStockIssuance | 34 M | ||||
| ProceedsFromIssuanceOfWarrants | 12 M | ||||
| ProceedsFromStockOptionExercised | 202000.0 | 609000.0 | 359000.0 | 116000.0 | |
| Purchase of Float term investments | -178 M | -122 M | -152 M | -269 M | |
| Purchase of property plant & equipment | -568000.0 | -397000.0 | -410000.0 | -298000.0 | |
| Purchase of short term investments | 4 M | 40 M | |||
| PurchaseOfInvestment | -178 M | -122 M | -152 M | -269 M | |
| PurchaseOfPPE | -568000.0 | -397000.0 | -410000.0 | -298000.0 | |
| Revenue per share | 277000.0 | 170000.0 | -2 M | -5 M | |
| Sale of short term investments | 61 M | 165 M | 147 M | 216 M | |
| SaleOfInvestment | 61 M | 165 M | 147 M | 216 M | |
| StockBasedCompensation | 2 M | 7 M | 8 M | 7 M |
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