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PHAT Stock Annual Cash Flow. Download in Excel

Phathom Pharmaceuticals Inc. logo

Phathom Pharmaceuticals Inc.

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
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Tuesday 15th October 2024

Stock Rankings

43
MarketXLS Rank
40
Value
53
Technical
36
Quality
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Financials

PHAT Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-9 M
(Increase) Decrease in other current assets-181000.0
(Increase) Decrease in other working capital-203000.0203000.0-118000.0-1 M
(Increase) Decrease in payables2 M24 M-10 M9 M6 M
(Increase) Decrease in receivables-2 M
Acquisitions-25 M
CapitalExpenditureReported132000.01 M328000.01 M2 M
Cash at beginning of period879000.0244 M287 M183 M156 M
Cash at end of period244 M287 M183 M156 M384 M
Cash flow-37 M-70 M-148 M-147 M-138 M
CashFlowFromContinuingInvestingActivities-25 M-1 M-328000.0-1 M-2 M
ChangeInAccountPayable2 M24 M-10 M9 M6 M
ChangeInAccruedExpense156000.0156000.0165000.0377000.0292000.0
ChangeInInterestPayable156000.0156000.0165000.0377000.0292000.0
ChangeInPayablesAndAccruedExpense2 M24 M-10 M9 M7 M
ChangeInPrepaidAssets-12 M8 M605000.0-2 M-8 M
ChangeInWorkingCapital-10 M32 M-9 M7 M-14 M
ChangesInAccountReceivables-2 M
Depreciation8000.0323000.0521000.0620000.0575000.0
Depreciation unreconciled417000.02 M4 M3 M2 M
DepreciationAndAmortization417000.0323000.0521000.0620000.0575000.0
FinancingCashFlow305 M114 M45 M120 M368 M
Free cash flow-37 M-71 M-149 M-148 M-139 M
InterestPaidSupplementalData1 M3 M4 M7 M11 M
Issuance of capital stock191 M
IssuanceOfCapitalStock191 M
IssuanceOfDebt25 M25 M43 M39 M
Net cash from financing activities305 M114 M45 M95 M354 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 equivalents243 M44 M-104 M-28 M228 M
Net income from continuing operations-255 M-129 M-144 M-198 M-202 M
NetBusinessPurchaseAndSale-25 M
NetCommonStockIssuance191 M
NetIssuancePaymentsOfDebt25 M25 M43 M39 M
NetLongTermDebtIssuance25 M25 M43 M39 M
NetPPEPurchaseAndSale-132000.0-1 M-328000.0-1 M-2 M
NetPreferredStockIssuance88 M
Operating (gains) losses322000.0
Other financing charges net89 M95 M314 M
Other non-cash items225 M26 M128000.041 M75 M
PreferredStockIssuance88 M
ProceedsFromStockOptionExercised629000.02 M124000.0
Purchase of property plant & equipment-132000.0-1 M-328000.0-1 M-2 M
Purchase of short term investments25 M25 M97 M39 M
PurchaseOfPPE-132000.0-1 M-328000.0-1 M-2 M
Repayment of debt-54 M
RepaymentOfDebt-54 M
Revenue per share409000.01 M4 M2 M2 M
StockBasedCompensation406000.06 M17 M24 M45 M
UnrealizedGainLossOnInvestmentSecurities-95000.0
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