PLRX Stock Annual Cash Flow. Download in Excel
Pliant Therapeutics Inc.
PLRX 
NGS
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
Last updated: Thursday 14th November 2024
Financials
PLRX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -17000.0 | ||||
| (Increase) Decrease in other working capital | -70000.0 | 70000.0 | 201000.0 | ||
| (Increase) Decrease in payables | 922000.0 | 891000.0 | -1 M | 3 M | |
| (Increase) Decrease in receivables | -2 M | 7 M | 15000.0 | 2 M | |
| Amortization of intangibles | -2 M | -5 M | |||
| CapitalExpenditureReported | 2 M | 2 M | 2 M | 921000.0 | |
| Cash at beginning of period | 86 M | 51 M | 52 M | 34 M | |
| Cash at end of period | 51 M | 52 M | 34 M | 65 M | |
| Cash flow | -37 M | -75 M | -95 M | -116 M | |
| CashFlowFromContinuingInvestingActivities | -211 M | 74 M | -150 M | -127 M | |
| ChangeInAccountPayable | 922000.0 | 891000.0 | -1 M | 3 M | |
| ChangeInAccruedExpense | 3 M | 3 M | 8 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 4 M | 7 M | 6 M | |
| ChangeInPrepaidAssets | -3 M | -2 M | -294000.0 | -4 M | |
| ChangeInWorkingCapital | -1 M | 9 M | 6 M | 4 M | |
| ChangesInAccountReceivables | -2 M | 7 M | 15000.0 | 2 M | |
| CommonStockPayments | -457000.0 | -557000.0 | |||
| Depreciation | 1 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 1 M | 4 M | 2 M | -800000.0 | |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 2 M | |
| FinancingCashFlow | 213 M | 3 M | 227 M | 274 M | |
| Free cash flow | -39 M | -77 M | -96 M | -117 M | |
| InterestPaidSupplementalData | 615000.0 | 1 M | |||
| Issuance of capital stock | 161 M | 216 M | 270 M | ||
| IssuanceOfCapitalStock | 161 M | 216 M | 270 M | ||
| IssuanceOfDebt | 10 M | ||||
| Net cash from financing activities | 213 M | 3 M | 227 M | 274 M | |
| Net cash from investing activities | -211 M | 74 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 M | 783000.0 | -18 M | 31 M | |
| Net income from continuing operations | -42 M | -97 M | -123 M | -161 M | |
| NetCommonStockIssuance | 161 M | -457000.0 | 216 M | 270 M | |
| NetInvestmentPropertiesPurchaseAndSale | -209 M | 76 M | -148 M | -126 M | |
| NetInvestmentPurchaseAndSale | -209 M | 76 M | -148 M | -126 M | |
| NetIssuancePaymentsOfDebt | 10 M | ||||
| NetLongTermDebtIssuance | 10 M | ||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -2 M | -921000.0 | |
| NetPreferredStockIssuance | 52 M | ||||
| Other financing charges net | 3 M | 803000.0 | 4 M | ||
| Other non-cash items | 4 M | 9 M | 20 M | 42 M | |
| PreferredStockIssuance | 52 M | ||||
| ProceedsFromStockOptionExercised | 442000.0 | 3 M | |||
| Purchase of Float term investments | -209 M | 76 M | -148 M | -126 M | |
| Purchase of property plant & equipment | -2 M | -2 M | -2 M | -921000.0 | |
| Purchase of short term investments | 10 M | ||||
| PurchaseOfInvestment | -209 M | 76 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 share | 3 M | 52000.0 | -3 M | ||
| StockBasedCompensation | 4 M | 10 M | 23 M | 44 M |
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