PHAT Stock Annual Cash Flow. Download in Excel
Phathom Pharmaceuticals Inc.
PHAT 
NGS
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
9.45
USD
0.72
(8.25%)
Previous close: 8.73 Open: 8.67 Bid: 8.6 Ask: 9.77
52 week range
6.07 19.71
Mkt Cap: 641 M Avg Vol (90 Days): 1,358,481
Last updated: Friday 22nd November 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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