OLMA Stock Annual Cash Flow. Download in Excel
Olema Pharmaceuticals Inc
OLMA 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
6.10
USD
0.31
(5.35%)
Previous close: 5.79 Open: 5.76 Bid: 6.01 Ask: 6.24
52 week range
5.56 16.78
Mkt Cap: 352 M Avg Vol (90 Days): 648,991
Last updated: Monday 23rd December 2024
Financials
OLMA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 5 M | 7 M | 3 M | |
| (Increase) Decrease in other working capital | -30000.0 | -1 M | ||
| (Increase) Decrease in payables | -683000.0 | 351000.0 | 2 M | |
| CapitalExpenditureReported | 2 M | 363000.0 | ||
| Cash at beginning of period | 339 M | 14 M | 24 M | |
| Cash at end of period | 14 M | 24 M | 69 M | |
| Cash flow | -51 M | -82 M | -84 M | |
| CashFlowFromContinuingInvestingActivities | -275 M | 91 M | -5 M | |
| ChangeInAccountPayable | -683000.0 | 351000.0 | 2 M | |
| ChangeInPayablesAndAccruedExpense | -683000.0 | 351000.0 | 2 M | |
| ChangeInPrepaidAssets | -40000.0 | -2 M | 694000.0 | |
| ChangeInWorkingCapital | 4 M | 5 M | 6 M | |
| Depreciation | 163000.0 | 357000.0 | 377000.0 | |
| Depreciation unreconciled | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | |
| FinancingCashFlow | 1 M | 476000.0 | 133 M | |
| Free cash flow | -52 M | -82 M | -84 M | |
| GainLossOnSaleOfPPE | 111000.0 | |||
| Issuance of capital stock | 130 M | |||
| IssuanceOfCapitalStock | 130 M | |||
| Net cash from financing activities | 1 M | 476000.0 | 133 M | |
| Net cash from investing activities | -275 M | 91 M | -5 M | |
| Net cash from operating activities | -51 M | -82 M | -84 M | |
| Net change in cash & cash equivalents | -325 M | 10 M | 45 M | |
| Net income from continuing operations | -71 M | -105 M | -97 M | |
| NetCommonStockIssuance | 130 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -274 M | 92 M | -5 M | |
| NetInvestmentPurchaseAndSale | -274 M | 92 M | -5 M | |
| NetPPEPurchaseAndSale | -2 M | -363000.0 | 14000.0 | |
| Operating (gains) losses | 111000.0 | |||
| Other financing charges net | 721000.0 | 330000.0 | 1 M | |
| Other non-cash items | 15 M | 16 M | 5 M | |
| ProceedsFromStockOptionExercised | 670000.0 | 146000.0 | 3 M | |
| Purchase of Float term investments | -487 M | -214 M | -256 M | |
| Purchase of property plant & equipment | -2 M | -363000.0 | 14000.0 | |
| PurchaseOfInvestment | -487 M | -214 M | -256 M | |
| PurchaseOfPPE | -2 M | -363000.0 | ||
| Revenue per share | 2 M | 1 M | 1 M | |
| Sale of short term investments | 213 M | 306 M | 251 M | |
| SaleOfInvestment | 213 M | 306 M | 251 M | |
| SaleOfPPE | 14000.0 | |||
| StockBasedCompensation | 16 M | 19 M | 17 M |
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