NRIX Stock Annual Cash Flow. Download in Excel
Nurix Therapeutics Inc.
NRIX 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
22.05
USD
-0.32
(-1.43%)
Previous close: 22.37 Open: 22.27 Bid: 20.5 Ask: 24.5
52 week range
5.65 29.56
Mkt Cap: 1,614 M Avg Vol (90 Days): 819,596
Last updated: Monday 25th November 2024
Financials
NRIX Cash Flow
Annual
| Invalid date | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 300000.0 | ||||
| (Increase) Decrease in other current liabilities | 41 M | 14 M | -27 M | 20 M | |
| (Increase) Decrease in payables | 4 M | 8 M | 8 M | 5 M | |
| (Increase) Decrease in receivables | -4 M | -2 M | 6 M | ||
| CapitalExpenditureReported | 5 M | 6 M | 12 M | 8 M | |
| Cash at beginning of period | 35 M | 120 M | 81 M | 65 M | |
| Cash at end of period | 119 M | 119 M | 64 M | 55 M | |
| Cash flow | -60000.0 | -84 M | -160 M | -81 M | |
| CashFlowFromContinuingInvestingActivities | -254 M | -108 M | 27 M | 68 M | |
| CashFromDiscontinuedOperatingActivities | 170000.0 | ||||
| ChangeInAccountPayable | 4 M | 8 M | 8 M | 5 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 8 M | 8 M | 5 M | |
| ChangeInPrepaidAssets | -4 M | -5 M | -1 M | 2 M | |
| ChangeInWorkingCapital | 36 M | 15 M | -14 M | 26 M | |
| ChangesInAccountReceivables | -6 M | 6 M | |||
| Depreciation | 2 M | 3 M | 5 M | 8 M | |
| Depreciation unreconciled | 2 M | 8 M | 11 M | 8 M | |
| DepreciationAndAmortization | 2 M | 6 M | 11 M | 14 M | |
| FinancingCashFlow | 339 M | 154 M | 117 M | 3 M | |
| Free cash flow | -5 M | -90 M | -172 M | -90 M | |
| GainLossOnSaleOfPPE | 128000.0 | 9000.0 | 556000.0 | ||
| IncomeTaxPaidSupplementalData | 1000.0 | 481000.0 | |||
| Issuance of capital stock | 218 M | 150 M | 19 M | ||
| IssuanceOfCapitalStock | 218 M | 150 M | 19 M | ||
| Net cash from financing activities | 339 M | 154 M | 117 M | 3 M | |
| Net cash from investing activities | -254 M | -108 M | 27 M | 68 M | |
| Net cash from operating activities | -80000.0 | -84 M | -160 M | -81 M | |
| Net change in cash & cash equivalents | 85 M | -39 M | -15 M | -10 M | |
| Net income from continuing operations | -43 M | -117 M | -180 M | -144 M | |
| NetCommonStockIssuance | 218 M | 150 M | 19 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -250 M | -103 M | 39 M | 77 M | |
| NetInvestmentPurchaseAndSale | -250 M | -103 M | 39 M | 77 M | |
| NetPPEPurchaseAndSale | -5 M | -6 M | -12 M | -8 M | |
| NetPreferredStockIssuance | 120 M | ||||
| Operating (gains) losses | 128000.0 | 9000.0 | 556000.0 | ||
| Other financing charges net | -7000.0 | -1000.0 | |||
| Other non-cash items | 4 M | 11 M | 23 M | 27 M | |
| PreferredStockIssuance | 120 M | ||||
| ProceedsFromIssuanceOfWarrants | 95 M | ||||
| ProceedsFromStockOptionExercised | 970000.0 | 4 M | 3 M | 3 M | |
| Purchase of Float term investments | -275 M | -348 M | -239 M | -246 M | |
| Purchase of property plant & equipment | -5 M | -6 M | -12 M | -8 M | |
| PurchaseOfInvestment | -275 M | -348 M | -239 M | -246 M | |
| PurchaseOfPPE | -5 M | -6 M | -12 M | -8 M | |
| Revenue per share | 273000.0 | 5 M | 6 M | 700000.0 | |
| Sale of Float term investments | 7 M | ||||
| Sale of short term investments | 25 M | 239 M | 279 M | 323 M | |
| SaleOfInvestment | 25 M | 246 M | 279 M | 323 M | |
| StockBasedCompensation | 4 M | 16 M | 28 M | 34 M |
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