KDNY Stock Annual Cash Flow. Download in Excel
Chinook Therapeutics Inc.
KDNY 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
40.39
USD
0.00
(0.00%)
Previous close: 40.39 Open: 40.31 Bid: Ask:
52 week range
40.30 40.51
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
KDNY Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 157 M | -15 M | -15 M | -3 M | -15 M | -565000.0 | -95000.0 | ||
| (Increase) Decrease in payables | 2 M | -3 M | -1 M | 533000.0 | 283000.0 | 553000.0 | 5 M | 1 M | |
| (Increase) Decrease in receivables | -2 M | 4 M | -17 M | 6 M | 12 M | 818000.0 | -10 M | 9 M | |
| Acquisitions | -14 M | ||||||||
| Amortization of intangibles | 89000.0 | 549000.0 | 559000.0 | 584000.0 | 554000.0 | 400000.0 | 2 M | 2 M | |
| AssetImpairmentCharge | 4 M | 6 M | |||||||
| CapitalExpenditureReported | 2 M | 24 M | 5 M | 2 M | 758000.0 | 797000.0 | 2 M | 2 M | |
| Cash at beginning of period | 119 M | 150 M | 75 M | 158 M | 127 M | 11 M | 190 M | 184 M | |
| Cash at end of period | 150 M | 75 M | 158 M | 127 M | 138 M | 189 M | 184 M | 117 M | |
| Cash flow | 155 M | -86 M | -92 M | -69 M | -14 M | -56 M | -103 M | -118 M | |
| CashFlowFromContinuingInvestingActivities | -298 M | -32 M | 92 M | 40 M | -758000.0 | 110 M | -113 M | -100 M | |
| ChangeInAccountPayable | 2 M | -3 M | -1 M | 533000.0 | 283000.0 | 553000.0 | 5 M | 1 M | |
| ChangeInAccruedExpense | 2 M | 9 M | 4 M | -922000.0 | 667000.0 | -825000.0 | 2 M | 17 M | |
| ChangeInInterestPayable | 2 M | 9 M | 4 M | -922000.0 | 667000.0 | -213000.0 | 2 M | ||
| ChangeInPayablesAndAccruedExpense | 3 M | 6 M | 3 M | -389000.0 | 950000.0 | -272000.0 | 7 M | 18 M | |
| ChangeInPrepaidAssets | -3 M | 3 M | 2 M | 1 M | -1 M | -8 M | 675000.0 | -3 M | |
| ChangeInWorkingCapital | 156 M | -2 M | -28 M | 4 M | -200000.0 | -8 M | -3 M | 24 M | |
| ChangesInAccountReceivables | -2 M | 4 M | 149000.0 | -11 M | 12 M | 818000.0 | -10 M | 9 M | |
| Current deferred income taxes | -8 M | 6 M | -146000.0 | -2 M | -2 M | 2 M | 4 M | ||
| Deferred income taxes | -8 M | 6 M | -146000.0 | -2 M | -2 M | 2 M | 4 M | ||
| Depreciation | 634000.0 | 2 M | 3 M | 4 M | 136000.0 | 992000.0 | 3 M | 3 M | |
| Depreciation unreconciled | 1 M | 4 M | 5 M | 4 M | 221000.0 | 1 M | 5 M | 5 M | |
| DepreciationAndAmortization | 1 M | 4 M | 5 M | 4 M | 221000.0 | 1 M | 5 M | 5 M | |
| EarningsLossesFromEquityInvestments | 2 M | 3 M | |||||||
| Effect of exchange rate changes | 543000.0 | -457000.0 | 17000.0 | 27000.0 | 157000.0 | -244000.0 | |||
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | ||||||||
| FinancingCashFlow | 174 M | 43 M | 82 M | -1 M | 26 M | 124 M | 210 M | 151 M | |
| Free cash flow | 153 M | -110 M | -97 M | -72 M | -14 M | -57 M | -104 M | -119 M | |
| GainLossOnInvestmentSecurities | -4000.0 | ||||||||
| GainLossOnSaleOfPPE | 15000.0 | 9000.0 | 27000.0 | 6000.0 | -44000.0 | -7 M | 256000.0 | ||
| IncomeTaxPaidSupplementalData | 22 M | 1 M | |||||||
| Issuance of capital stock | 151 M | 38 M | 80 M | 529000.0 | 17000.0 | 109 M | |||
| IssuanceOfCapitalStock | 151 M | 38 M | 80 M | 529000.0 | 17000.0 | 109 M | |||
| IssuanceOfDebt | -79000.0 | -47000.0 | |||||||
| Net cash from financing activities | 174 M | 43 M | 82 M | -1 M | 26 M | 124 M | 210 M | 151 M | |
| Net cash from investing activities | -298 M | -32 M | 92 M | 40 M | -758000.0 | 110 M | -113 M | -100 M | |
| Net cash from operating activities | 155 M | -86 M | -92 M | -69 M | -14 M | -56 M | -103 M | -118 M | |
| Net change in cash & cash equivalents | 31 M | -76 M | 83 M | -31 M | 11 M | 178 M | -6 M | -66 M | |
| Net income from continuing operations | -39 M | -91 M | -92 M | -95 M | -47 M | -82 M | -103 M | -188 M | |
| NetBusinessPurchaseAndSale | -14 M | ||||||||
| NetCommonStockIssuance | 151 M | 38 M | 80 M | 529000.0 | 17000.0 | 109 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -281 M | -8 M | 97 M | 42 M | -430000.0 | 110 M | -111 M | -98 M | |
| NetInvestmentPurchaseAndSale | -281 M | -8 M | 97 M | 42 M | -430000.0 | 110 M | -111 M | -98 M | |
| NetIssuancePaymentsOfDebt | -79000.0 | -47000.0 | |||||||
| NetLongTermDebtIssuance | -79000.0 | -47000.0 | |||||||
| NetPPEPurchaseAndSale | -2 M | -24 M | -5 M | -2 M | -758000.0 | -647000.0 | -2 M | -2 M | |
| NetPreferredStockIssuance | 23 M | 26 M | 14 M | ||||||
| Operating (gains) losses | 15000.0 | 9000.0 | 27000.0 | 159000.0 | 1 M | 97000.0 | 10 M | ||
| Other financing charges net | 4 M | -3 M | 109 M | 34 M | 25 M | ||||
| Other investing changes net | -68000.0 | 3 M | 635000.0 | 73000.0 | 75 M | ||||
| Other non-cash items | 37 M | 10 M | 17 M | 18 M | 33 M | 33 M | -4 M | 28 M | |
| PreferredStockIssuance | 23 M | 26 M | 14 M | ||||||
| ProceedsFromIssuanceOfWarrants | 173 M | 113 M | |||||||
| ProceedsFromStockOptionExercised | 801000.0 | 1000000.0 | 2 M | 1 M | 530000.0 | 446000.0 | 3 M | 13 M | |
| Purchase of Float term investments | -17 M | -232 M | -299 M | ||||||
| Purchase of property plant & equipment | -2 M | -24 M | -5 M | -2 M | -758000.0 | -647000.0 | -2 M | -2 M | |
| PurchaseOfInvestment | -359 M | -359 M | -260 M | -227 M | -283 M | -17 M | -232 M | -299 M | |
| PurchaseOfLongTermInvestments | -359 M | -359 M | -260 M | -227 M | -283 M | -17 M | -232 M | ||
| PurchaseOfPPE | -2 M | -24 M | -5 M | -2 M | -758000.0 | -797000.0 | -2 M | -2 M | |
| Repayment of debt | -79000.0 | -47000.0 | |||||||
| RepaymentOfDebt | -79000.0 | -47000.0 | |||||||
| Revenue per share | 814000.0 | 2 M | 1 M | -483000.0 | 85000.0 | 426000.0 | 2 M | 2 M | |
| Sale of short term investments | 78 M | 351 M | 355 M | 269 M | 283 M | 52 M | 121 M | 201 M | |
| SaleOfInvestment | 78 M | 351 M | 355 M | 269 M | 283 M | 52 M | 121 M | 201 M | |
| SaleOfPPE | 41000.0 | 150000.0 | 267000.0 | ||||||
| StockBasedCompensation | 8 M | 15 M | 16 M | 17 M | 95000.0 | 4 M | 13 M | 20 M |
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