PHAT Stock Annual Cash Flow. Download in Excel
Phathom Pharmaceuticals Inc.
PHAT NGS
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
15.28
USD
0.19
(1.26%)
Previous close: 15.09 Open: 15.13 Bid: 14.77 Ask: 15.28
52 week range
6.07 19.71
Mkt Cap: 1,125 M Avg Vol (90 Days): 979,521
Last updated: Tuesday 15th October 2024
Financials
PHAT Cash Flow
Annual
Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
---|---|---|---|---|---|---|
(Increase) Decrease in inventories | -9 M | |||||
(Increase) Decrease in other current assets | -181000.0 | |||||
(Increase) Decrease in other working capital | -203000.0 | 203000.0 | -118000.0 | -1 M | ||
(Increase) Decrease in payables | 2 M | 24 M | -10 M | 9 M | 6 M | |
(Increase) Decrease in receivables | -2 M | |||||
Acquisitions | -25 M | |||||
CapitalExpenditureReported | 132000.0 | 1 M | 328000.0 | 1 M | 2 M | |
Cash at beginning of period | 879000.0 | 244 M | 287 M | 183 M | 156 M | |
Cash at end of period | 244 M | 287 M | 183 M | 156 M | 384 M | |
Cash flow | -37 M | -70 M | -148 M | -147 M | -138 M | |
CashFlowFromContinuingInvestingActivities | -25 M | -1 M | -328000.0 | -1 M | -2 M | |
ChangeInAccountPayable | 2 M | 24 M | -10 M | 9 M | 6 M | |
ChangeInAccruedExpense | 156000.0 | 156000.0 | 165000.0 | 377000.0 | 292000.0 | |
ChangeInInterestPayable | 156000.0 | 156000.0 | 165000.0 | 377000.0 | 292000.0 | |
ChangeInPayablesAndAccruedExpense | 2 M | 24 M | -10 M | 9 M | 7 M | |
ChangeInPrepaidAssets | -12 M | 8 M | 605000.0 | -2 M | -8 M | |
ChangeInWorkingCapital | -10 M | 32 M | -9 M | 7 M | -14 M | |
ChangesInAccountReceivables | -2 M | |||||
Depreciation | 8000.0 | 323000.0 | 521000.0 | 620000.0 | 575000.0 | |
Depreciation unreconciled | 417000.0 | 2 M | 4 M | 3 M | 2 M | |
DepreciationAndAmortization | 417000.0 | 323000.0 | 521000.0 | 620000.0 | 575000.0 | |
FinancingCashFlow | 305 M | 114 M | 45 M | 120 M | 368 M | |
Free cash flow | -37 M | -71 M | -149 M | -148 M | -139 M | |
InterestPaidSupplementalData | 1 M | 3 M | 4 M | 7 M | 11 M | |
Issuance of capital stock | 191 M | |||||
IssuanceOfCapitalStock | 191 M | |||||
IssuanceOfDebt | 25 M | 25 M | 43 M | 39 M | ||
Net cash from financing activities | 305 M | 114 M | 45 M | 95 M | 354 M | |
Net cash from investing activities | -25 M | -1 M | -328000.0 | -1 M | -2 M | |
Net cash from operating activities | -37 M | -70 M | -148 M | -147 M | -138 M | |
Net change in cash & cash equivalents | 243 M | 44 M | -104 M | -28 M | 228 M | |
Net income from continuing operations | -255 M | -129 M | -144 M | -198 M | -202 M | |
NetBusinessPurchaseAndSale | -25 M | |||||
NetCommonStockIssuance | 191 M | |||||
NetIssuancePaymentsOfDebt | 25 M | 25 M | 43 M | 39 M | ||
NetLongTermDebtIssuance | 25 M | 25 M | 43 M | 39 M | ||
NetPPEPurchaseAndSale | -132000.0 | -1 M | -328000.0 | -1 M | -2 M | |
NetPreferredStockIssuance | 88 M | |||||
Operating (gains) losses | 322000.0 | |||||
Other financing charges net | 89 M | 95 M | 314 M | |||
Other non-cash items | 225 M | 26 M | 128000.0 | 41 M | 75 M | |
PreferredStockIssuance | 88 M | |||||
ProceedsFromStockOptionExercised | 629000.0 | 2 M | 124000.0 | |||
Purchase of property plant & equipment | -132000.0 | -1 M | -328000.0 | -1 M | -2 M | |
Purchase of short term investments | 25 M | 25 M | 97 M | 39 M | ||
PurchaseOfPPE | -132000.0 | -1 M | -328000.0 | -1 M | -2 M | |
Repayment of debt | -54 M | |||||
RepaymentOfDebt | -54 M | |||||
Revenue per share | 409000.0 | 1 M | 4 M | 2 M | 2 M | |
StockBasedCompensation | 406000.0 | 6 M | 17 M | 24 M | 45 M | |
UnrealizedGainLossOnInvestmentSecurities | -95000.0 |
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