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PLRX Stock Annual Cash Flow. Download in Excel

Pliant Therapeutics Inc. logo

Pliant Therapeutics Inc.

Sector: Manufacturing   

Industry: Medicinal and Botanical Manufacturing

13.77
 
USD
  
-0.05
  
(-0.36%)
Previous close: 13.82  Open: 14.01  Bid: 5.51  Ask: 14.46
52 week range    
10.22   
   19.62
Mkt Cap: 841 M  Avg Vol (90 Days): 366,595
Peers   
OMHE / 
OILS-CA / 
OGN / 
Last updated: Thursday 14th November 2024

Stock Rankings

44
MarketXLS Rank
60
Value
38
Technical
34
Quality
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Financials

PLRX Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-17000.0
(Increase) Decrease in other working capital-70000.070000.0201000.0
(Increase) Decrease in payables922000.0891000.0-1 M3 M
(Increase) Decrease in receivables-2 M7 M15000.02 M
Amortization of intangibles-2 M-5 M
CapitalExpenditureReported2 M2 M2 M921000.0
Cash at beginning of period86 M51 M52 M34 M
Cash at end of period51 M52 M34 M65 M
Cash flow-37 M-75 M-95 M-116 M
CashFlowFromContinuingInvestingActivities-211 M74 M-150 M-127 M
ChangeInAccountPayable922000.0891000.0-1 M3 M
ChangeInAccruedExpense3 M3 M8 M3 M
ChangeInPayablesAndAccruedExpense4 M4 M7 M6 M
ChangeInPrepaidAssets-3 M-2 M-294000.0-4 M
ChangeInWorkingCapital-1 M9 M6 M4 M
ChangesInAccountReceivables-2 M7 M15000.02 M
CommonStockPayments-457000.0-557000.0
Depreciation1 M2 M2 M2 M
Depreciation unreconciled1 M4 M2 M-800000.0
DepreciationAndAmortization1 M2 M2 M2 M
FinancingCashFlow213 M3 M227 M274 M
Free cash flow-39 M-77 M-96 M-117 M
InterestPaidSupplementalData615000.01 M
Issuance of capital stock161 M216 M270 M
IssuanceOfCapitalStock161 M216 M270 M
IssuanceOfDebt10 M
Net cash from financing activities213 M3 M227 M274 M
Net cash from investing activities-211 M74 M-150 M-127 M
Net cash from operating activities-37 M-75 M-95 M-116 M
Net change in cash & cash equivalents-35 M783000.0-18 M31 M
Net income from continuing operations-42 M-97 M-123 M-161 M
NetCommonStockIssuance161 M-457000.0216 M270 M
NetInvestmentPropertiesPurchaseAndSale-209 M76 M-148 M-126 M
NetInvestmentPurchaseAndSale-209 M76 M-148 M-126 M
NetIssuancePaymentsOfDebt10 M
NetLongTermDebtIssuance10 M
NetPPEPurchaseAndSale-2 M-2 M-2 M-921000.0
NetPreferredStockIssuance52 M
Other financing charges net3 M803000.04 M
Other non-cash items4 M9 M20 M42 M
PreferredStockIssuance52 M
ProceedsFromStockOptionExercised442000.03 M
Purchase of Float term investments-209 M76 M-148 M-126 M
Purchase of property plant & equipment-2 M-2 M-2 M-921000.0
Purchase of short term investments10 M
PurchaseOfInvestment-209 M76 M-148 M-126 M
PurchaseOfPPE-2 M-2 M-2 M-921000.0
Repayment of debt-150000.0
RepaymentOfDebt-150000.0
Repurchase of capital stock-457000.0-557000.0
Revenue per share3 M52000.0-3 M
StockBasedCompensation4 M10 M23 M44 M
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