RNA Stock Annual Cash Flow. Download in Excel
Avidity Biosciences Inc.
RNA 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
42.56
USD
-1.09
(-2.50%)
Previous close: 43.65 Open: 43.86 Bid: 42.0 Ask: 47.0
52 week range
5.97 56.00
Mkt Cap: 5,160 M Avg Vol (90 Days): 1,222,462
Last updated: Friday 22nd November 2024
Financials
RNA Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -3 M | -4 M | -5 M | 63 M | |
| (Increase) Decrease in payables | 6 M | 6 M | 18 M | 2 M | |
| CapitalExpenditureReported | 1 M | 4 M | 3 M | 4 M | |
| Cash at beginning of period | 95 M | 322 M | 321 M | 341 M | |
| Cash at end of period | 322 M | 321 M | 341 M | 185 M | |
| Cash flow | -37 M | -95 M | -136 M | -119 M | |
| CashFlowFromContinuingInvestingActivities | -8 M | -83 M | -190 M | -130 M | |
| ChangeInAccountPayable | 6 M | 6 M | 18 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | 6 M | 18 M | 2 M | |
| ChangeInPrepaidAssets | -2 M | -3 M | -7 M | -3 M | |
| ChangeInWorkingCapital | 205000.0 | -911000.0 | 7 M | 61 M | |
| CommonStockPayments | -24 M | -11 M | |||
| Depreciation | 400000.0 | 600000.0 | 1 M | 2 M | |
| Depreciation unreconciled | 438000.0 | 779000.0 | 4 M | -6 M | |
| DepreciationAndAmortization | 373000.0 | 639000.0 | 1 M | 2 M | |
| FinancingCashFlow | 272 M | 176 M | 346 M | 94 M | |
| Free cash flow | -38 M | -99 M | -139 M | -123 M | |
| GainLossOnSaleOfPPE | -16000.0 | ||||
| InterestPaidSupplementalData | 571000.0 | ||||
| Issuance of capital stock | 299 M | 175 M | 345 M | 92 M | |
| IssuanceOfCapitalStock | 299 M | 175 M | 345 M | 92 M | |
| IssuanceOfDebt | -5 M | ||||
| Net cash from financing activities | 272 M | 176 M | 346 M | 94 M | |
| Net cash from investing activities | -8 M | -83 M | -190 M | -130 M | |
| Net cash from operating activities | -37 M | -95 M | -136 M | -119 M | |
| Net change in cash & cash equivalents | 227 M | -1 M | 20 M | -155 M | |
| Net income from continuing operations | -44 M | -118 M | -174 M | -212 M | |
| NetCommonStockIssuance | 274 M | 175 M | 345 M | 92 M | |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -79 M | -187 M | -126 M | |
| NetInvestmentPurchaseAndSale | -7 M | -79 M | -187 M | -126 M | |
| NetIssuancePaymentsOfDebt | -5 M | ||||
| NetLongTermDebtIssuance | -5 M | ||||
| NetPPEPurchaseAndSale | -1 M | -4 M | -3 M | -4 M | |
| NetPreferredStockIssuance | 2 M | ||||
| Operating (gains) losses | 2 M | 6 M | 2 M | 3 M | |
| Other financing charges net | 274 M | ||||
| Other non-cash items | 5 M | 18 M | 25 M | 35 M | |
| PensionAndEmployeeBenefitExpense | 2 M | 6 M | 2 M | 3 M | |
| PreferredStockIssuance | 2 M | ||||
| ProceedsFromStockOptionExercised | 22000.0 | 2 M | 1 M | 2 M | |
| Purchase of Float term investments | -7 M | -85 M | -356 M | -461 M | |
| Purchase of property plant & equipment | -1 M | -4 M | -3 M | -4 M | |
| PurchaseOfInvestment | -7 M | -85 M | -356 M | -461 M | |
| PurchaseOfLongTermInvestments | -7 M | ||||
| PurchaseOfPPE | -1 M | -4 M | -3 M | -4 M | |
| Repayment of debt | -5 M | ||||
| RepaymentOfDebt | -5 M | ||||
| Repurchase of capital stock | -24 M | -11 M | |||
| Revenue per share | 38000.0 | 179000.0 | 2 M | -8 M | |
| Sale of short term investments | 7 M | 169 M | 335 M | ||
| SaleOfInvestment | 7 M | 169 M | 335 M | ||
| StockBasedCompensation | 4 M | 17 M | 27 M | 38 M | |
| UnrealizedGainLossOnInvestmentSecurities | 75000.0 |
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