ITRM Stock Annual Cash Flow. Download in Excel
Iterum Therapeutics plc
ITRM 
NSC
Sector: Healthcare
Industry: Biotechnology
1.77
USD
0.14
(8.59%)
Previous close: 1.63 Open: 1.71 Bid: 1.73 Ask: 1.75
52 week range
0.81 2.50
Mkt Cap: 42 M Avg Vol (90 Days): 2,501,808
Last updated: Friday 22nd November 2024
Financials
ITRM Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | ||||||
| (Increase) Decrease in other current liabilities | 242000.0 | -826000.0 | -1 M | -1 M | -708000.0 | -354000.0 | |
| (Increase) Decrease in other working capital | -1 M | 308000.0 | -8000.0 | 795000.0 | |||
| (Increase) Decrease in payables | 969000.0 | 12 M | -15 M | 334000.0 | 1 M | 2 M | |
| Amortization of intangibles | 2 M | 2 M | 574000.0 | ||||
| CapitalExpenditureReported | 90000.0 | 24000.0 | 11000.0 | 61000.0 | 62000.0 | 13000.0 | |
| Cash at beginning of period | 8 M | 45 M | 5 M | 15 M | 28 M | 21 M | |
| Cash at end of period | 77 M | 5 M | 15 M | 28 M | 21 M | 6 M | |
| Cash flow | -76 M | -82 M | -58 M | -17 M | -19 M | -39 M | |
| CashFlowFromContinuingInvestingActivities | -9 M | 40 M | -11000.0 | -55 M | 14 M | 23 M | |
| ChangeInAccountPayable | 849000.0 | 11 M | -15 M | 63000.0 | 2 M | 2 M | |
| ChangeInAccruedExpense | 3 M | 6 M | -11 M | -662000.0 | 3 M | 3 M | |
| ChangeInIncomeTaxPayable | 120000.0 | 123000.0 | -120000.0 | 271000.0 | -510000.0 | 271000.0 | |
| ChangeInPayablesAndAccruedExpense | 4 M | 17 M | -25 M | -328000.0 | 5 M | 6 M | |
| ChangeInPrepaidAssets | -4 M | 2 M | 2 M | 1 M | -2 M | -3 M | |
| ChangeInTaxPayable | 120000.0 | 123000.0 | -120000.0 | 271000.0 | -510000.0 | 271000.0 | |
| ChangeInWorkingCapital | -2 M | 18 M | -25 M | -440000.0 | 2 M | 3 M | |
| Depreciation | 136000.0 | 152000.0 | 161000.0 | 391000.0 | 84000.0 | 31000.0 | |
| Depreciation unreconciled | 496000.0 | 514000.0 | 11 M | 7 M | 4 M | 3 M | |
| DepreciationAndAmortization | 496000.0 | 514000.0 | 161000.0 | 2 M | 2 M | 3 M | |
| Effect of exchange rate changes | -108000.0 | -22000.0 | -11000.0 | 4000.0 | -50000.0 | -61000.0 | |
| FinancingCashFlow | 153 M | 2 M | 64 M | 83 M | -2 M | 1 M | |
| Free cash flow | -76 M | -82 M | -55 M | -16 M | -19 M | -39 M | |
| GainLossOnInvestmentSecurities | -423000.0 | -125000.0 | |||||
| IncomeTaxPaidSupplementalData | 352000.0 | 414000.0 | 120000.0 | 435000.0 | 821000.0 | 401000.0 | |
| InterestPaidSupplementalData | 809000.0 | 1 M | 996000.0 | 416000.0 | 22000.0 | ||
| Issuance of capital stock | 74 M | 3 M | 25 M | 90 M | 433000.0 | 1 M | |
| IssuanceOfCapitalStock | 74 M | 3 M | 25 M | 90 M | 433000.0 | 1 M | |
| IssuanceOfDebt | 15 M | -1 M | -5 M | -7 M | -2 M | ||
| Net cash from financing activities | 153 M | 2 M | 64 M | 83 M | -2 M | 1 M | |
| Net cash from investing activities | -9 M | 40 M | -11000.0 | -55 M | 14 M | 23 M | |
| Net cash from operating activities | -76 M | -82 M | -55 M | -16 M | -18 M | -39 M | |
| Net change in cash & cash equivalents | 68 M | -40 M | 10 M | 13 M | -6 M | -15 M | |
| Net income from continuing operations | -77 M | -103 M | -52 M | -92 M | -44 M | -38 M | |
| NetCommonStockIssuance | 74 M | 3 M | 25 M | 90 M | 433000.0 | 1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -9 M | 40 M | -55 M | 14 M | 23 M | ||
| NetInvestmentPurchaseAndSale | -9 M | 40 M | -55 M | 14 M | 23 M | ||
| NetIssuancePaymentsOfDebt | 15 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 | |
| NetPreferredStockIssuance | 64 M | ||||||
| Operating (gains) losses | -423000.0 | -125000.0 | -340000.0 | ||||
| Other financing charges net | 45 M | ||||||
| Other non-cash items | 3 M | 3 M | 8 M | 68 M | 19 M | -8 M | |
| PreferredStockIssuance | 64 M | ||||||
| ProceedsFromStockOptionExercised | 7000.0 | 60000.0 | |||||
| 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 investments | 744000.0 | ||||||
| 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 share | 360000.0 | 362000.0 | 11 M | 6 M | 4 M | 3 M | |
| Sale of short term investments | 88 M | 40 M | 13 M | 60 M | 65 M | ||
| SaleOfInvestment | 88 M | 40 M | 13 M | 60 M | 65 M | ||
| StockBasedCompensation | 3 M | 2 M | 3 M | 4 M | 5 M | 784000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | 61 M | -5 M | -11 M |
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