JNCE Stock Annual Cash Flow. Download in Excel
Jounce Therapeutics Inc.
JNCE 
NGS
Sector: Healthcare
Industry: Biotechnology
1.88
USD
-0.05
(-2.59%)
Previous close: 1.93 Open: 1.91 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
JNCE Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -266000.0 | -728000.0 | -1 M | 490000.0 | 451000.0 | ||
| (Increase) Decrease in other current liabilities | -72 M | -65 M | -98 M | 2 M | -2 M | -387000.0 | |
| (Increase) Decrease in payables | 373000.0 | 562000.0 | -944000.0 | -296000.0 | -329000.0 | 421000.0 | |
| (Increase) Decrease in receivables | 17 M | ||||||
| Amortization | 1 M | -1 M | -1 M | 47000.0 | 921000.0 | 903000.0 | |
| CapitalExpenditureReported | 15 M | 1 M | 985000.0 | 94000.0 | 373000.0 | 919000.0 | |
| Cash at beginning of period | 46 M | 25 M | 49 M | 55 M | 149 M | 97 M | |
| Cash at end of period | 25 M | 49 M | 55 M | 149 M | 97 M | 152 M | |
| Cash flow | -91 M | -64 M | -30 M | -28 M | -83 M | -29 M | |
| CashFlowFromContinuingInvestingActivities | -38 M | 86 M | 31 M | 51 M | -61 M | 83 M | |
| ChangeInAccountPayable | 373000.0 | 562000.0 | -944000.0 | -296000.0 | -329000.0 | 421000.0 | |
| ChangeInAccruedExpense | 4 M | -1 M | 2 M | 3 M | 1 M | 4 M | |
| ChangeInInterestPayable | 4 M | -1 M | 2 M | 3 M | 1 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | -881000.0 | 1 M | 3 M | 1 M | 4 M | |
| ChangeInWorkingCapital | -67 M | -49 M | -98 M | 3 M | -516000.0 | 4 M | |
| Depreciation | 4 M | 4 M | 4 M | 3 M | 3 M | 2 M | |
| Depreciation unreconciled | 6 M | 3 M | 2 M | 3 M | 4 M | 3 M | |
| DepreciationAndAmortization | 6 M | 3 M | 2 M | 3 M | 4 M | 3 M | |
| FinancingCashFlow | 107 M | 2 M | 4 M | 71 M | 92 M | 442000.0 | |
| Free cash flow | -106 M | -65 M | -31 M | -28 M | -84 M | -30 M | |
| GainLossOnSaleOfPPE | 75000.0 | -103000.0 | |||||
| IncomeTaxPaidSupplementalData | 17 M | 101000.0 | 45000.0 | 8000.0 | 17000.0 | ||
| Issuance of capital stock | 107 M | 4 M | 14 M | 91 M | |||
| IssuanceOfCapitalStock | 107 M | 4 M | 14 M | 91 M | |||
| Net cash from financing activities | 107 M | 2 M | 4 M | 15 M | 92 M | 442000.0 | |
| Net cash from investing activities | -38 M | 86 M | 31 M | 51 M | -61 M | 83 M | |
| Net cash from operating activities | -91 M | -64 M | -30 M | -28 M | -83 M | -29 M | |
| Net change in cash & cash equivalents | -22 M | 24 M | 5 M | 94 M | -52 M | 55 M | |
| Net income from continuing operations | -16 M | -27 M | 57 M | -44 M | -91 M | -51 M | |
| NetCommonStockIssuance | 107 M | 4 M | 14 M | 91 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -23 M | 88 M | 32 M | 51 M | -60 M | 84 M | |
| NetInvestmentPurchaseAndSale | -23 M | 88 M | 32 M | 51 M | -60 M | 84 M | |
| NetPPEPurchaseAndSale | -15 M | -1 M | -985000.0 | -94000.0 | -373000.0 | -919000.0 | |
| Operating (gains) losses | 75000.0 | -103000.0 | |||||
| Other non-cash items | -13 M | 10 M | 8 M | 10 M | 4 M | 15 M | |
| ProceedsFromStockOptionExercised | 462000.0 | 2 M | 437000.0 | 600000.0 | 1 M | 442000.0 | |
| Purchase of Float term investments | -180 M | -253 M | -189 M | -86 M | -130 M | -25 M | |
| Purchase of property plant & equipment | -15 M | -1 M | -985000.0 | -94000.0 | -373000.0 | -919000.0 | |
| PurchaseOfInvestment | -180 M | -253 M | -189 M | -86 M | -130 M | -25 M | |
| PurchaseOfPPE | -15 M | -1 M | -985000.0 | -94000.0 | -373000.0 | -919000.0 | |
| Sale of short term investments | 157 M | 341 M | 221 M | 137 M | 70 M | 109 M | |
| SaleOfInvestment | 157 M | 341 M | 221 M | 137 M | 70 M | 109 M | |
| StockBasedCompensation | 5 M | 9 M | 10 M | 10 M | 11 M | 10 M |
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