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ITRM Stock Annual Cash Flow. Download in Excel

Iterum Therapeutics plc logo

Iterum Therapeutics plc

Sector: Healthcare   

Industry: Biotechnology

1.77
 
USD
  
0.02
  
(1.14%)
Previous close: 1.75  Open: 1.75  Bid: 1.77  Ask: 1.81
52 week range    
0.81   
   3.02
Mkt Cap: 50 M  Avg Vol (90 Days): 2,872,217
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

40
Value
28
Quality
How are these ranks calculated?
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Financials

ITRM Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-2 M
(Increase) Decrease in other current liabilities242000.0-826000.0-1 M-1 M-708000.0-354000.0
(Increase) Decrease in other working capital-1 M308000.0-8000.0795000.0
(Increase) Decrease in payables969000.012 M-15 M334000.01 M2 M
Amortization of intangibles2 M2 M574000.0
CapitalExpenditureReported90000.024000.011000.061000.062000.013000.0
Cash at beginning of period8 M45 M5 M15 M28 M21 M
Cash at end of period77 M5 M15 M28 M21 M6 M
Cash flow-76 M-82 M-58 M-17 M-18 M-39 M
CashFlowFromContinuingInvestingActivities-9 M40 M-11000.0-55 M14 M23 M
ChangeInAccountPayable849000.011 M-15 M63000.02 M2 M
ChangeInAccruedExpense3 M6 M-11 M-662000.03 M3 M
ChangeInIncomeTaxPayable120000.0123000.0-120000.0271000.0-510000.0271000.0
ChangeInPayablesAndAccruedExpense4 M17 M-25 M-328000.05 M6 M
ChangeInPrepaidAssets-4 M2 M2 M1 M-2 M-3 M
ChangeInTaxPayable120000.0123000.0-120000.0271000.0-510000.0271000.0
ChangeInWorkingCapital-2 M18 M-25 M-440000.02 M3 M
Depreciation136000.0152000.0161000.0391000.084000.031000.0
Depreciation unreconciled496000.0514000.011 M7 M4 M3 M
DepreciationAndAmortization496000.0514000.0161000.02 M2 M3 M
Effect of exchange rate changes-108000.0-22000.0-11000.04000.0-50000.0-61000.0
FinancingCashFlow153 M2 M64 M83 M-2 M1 M
Free cash flow-76 M-82 M-55 M-16 M-19 M-39 M
GainLossOnInvestmentSecurities-423000.0-125000.0
IncomeTaxPaidSupplementalData352000.0414000.0120000.0435000.0821000.0401000.0
InterestPaidSupplementalData809000.01 M996000.0416000.022000.0
Issuance of capital stock74 M3 M25 M90 M433000.01 M
IssuanceOfCapitalStock74 M3 M25 M90 M433000.01 M
IssuanceOfDebt15 M-1 M-5 M-7 M-2 M
Net cash from financing activities153 M2 M64 M83 M-2 M1 M
Net cash from investing activities-9 M40 M-11000.0-55 M14 M23 M
Net cash from operating activities-76 M-82 M-55 M-16 M-18 M-39 M
Net change in cash & cash equivalents68 M-40 M10 M13 M-6 M-15 M
Net income from continuing operations-77 M-103 M-52 M-92 M-44 M-38 M
NetCommonStockIssuance74 M3 M25 M90 M433000.01 M
NetInvestmentPropertiesPurchaseAndSale-9 M40 M-55 M14 M23 M
NetInvestmentPurchaseAndSale-9 M40 M-55 M14 M23 M
NetIssuancePaymentsOfDebt15 M-1 M-5 M-7 M-2 M
NetLongTermDebtIssuance-1 M-5 M-7 M-2 M
NetPPEPurchaseAndSale-90000.0-24000.0-11000.0-61000.0-62000.0-13000.0
NetPreferredStockIssuance64 M
Operating (gains) losses-423000.0-125000.0-340000.0
Other financing charges net45 M
Other non-cash items3 M3 M8 M68 M19 M-8 M
PreferredStockIssuance64 M
ProceedsFromStockOptionExercised7000.060000.0
Purchase of Float term investments-96 M-67 M-46 M-41 M
Purchase of property plant & equipment-90000.0-24000.0-11000.0-61000.0-62000.0-13000.0
Purchase of short term investments744000.0
PurchaseOfInvestment-96 M-67 M-46 M-41 M
PurchaseOfPPE-90000.0-24000.0-11000.0-61000.0-62000.0-13000.0
Repayment of debt-1 M-6 M-7 M-2 M
RepaymentOfDebt-1 M-6 M-7 M-2 M
Revenue per share360000.0362000.011 M6 M4 M3 M
Sale of short term investments88 M40 M13 M60 M65 M
SaleOfInvestment88 M40 M13 M60 M65 M
StockBasedCompensation3 M2 M3 M4 M5 M784000.0
UnrealizedGainLossOnInvestmentSecurities2 M61 M-5 M-11 M
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