STOK Stock Annual Cash Flow. Download in Excel
Stoke Therapeutics Inc.
STOK 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
11.27
USD
-0.04
(-0.35%)
Previous close: 11.31 Open: 11.26 Bid: 11.25 Ask: 13.0
52 week range
3.77 17.58
Mkt Cap: 615 M Avg Vol (90 Days): 543,610
Last updated: Friday 22nd November 2024
Financials
STOK Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 28000.0 | 52 M | -3 M | |||
| (Increase) Decrease in payables | 891000.0 | 5 M | 3 M | -4 M | ||
| Amortization of intangibles | 143000.0 | -211000.0 | -325000.0 | |||
| CapitalExpenditureReported | 2 M | 1 M | 1 M | 4 M | 2 M | |
| Cash at beginning of period | 106 M | 223 M | 288 M | 145 M | 114 M | |
| Cash at end of period | 223 M | 288 M | 145 M | 114 M | 192 M | |
| Cash flow | -31 M | -42 M | -67 M | -32 M | -81 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -1 M | -76 M | -46 M | 106 M | |
| ChangeInAccountPayable | 891000.0 | 5 M | 3 M | -4 M | ||
| ChangeInPayablesAndAccruedExpense | 891000.0 | 5 M | 3 M | -4 M | ||
| ChangeInPrepaidAssets | -2 M | -3 M | -3 M | -5 M | 529000.0 | |
| ChangeInWorkingCapital | -1 M | 2 M | 46000.0 | 47 M | -3 M | |
| CommonStockPayments | -306000.0 | |||||
| Depreciation | 450000.0 | 900000.0 | 1000000.0 | 2 M | 3 M | |
| Depreciation unreconciled | 450000.0 | 900000.0 | 1 M | 1 M | 2 M | |
| DepreciationAndAmortization | 450000.0 | 900000.0 | 974000.0 | 2 M | 2 M | |
| FinancingCashFlow | 150 M | 108 M | 1 M | 46 M | 53 M | |
| Free cash flow | -33 M | -43 M | -68 M | -36 M | -83 M | |
| GainLossOnSaleOfPPE | 3000.0 | 3000.0 | 29000.0 | 1000.0 | ||
| Issuance of capital stock | 152 M | 106 M | 509000.0 | 570000.0 | 555000.0 | |
| IssuanceOfCapitalStock | 152 M | 106 M | 509000.0 | 570000.0 | 555000.0 | |
| Net cash from financing activities | 150 M | 108 M | 1 M | 46 M | 53 M | |
| Net cash from investing activities | -2 M | -1 M | -76 M | -46 M | 106 M | |
| Net cash from operating activities | -31 M | -42 M | -67 M | -32 M | -81 M | |
| Net change in cash & cash equivalents | 117 M | 65 M | -142 M | -31 M | 78 M | |
| Net income from continuing operations | -32 M | -52 M | -86 M | -101 M | -105 M | |
| NetCommonStockIssuance | 152 M | 105 M | 509000.0 | 570000.0 | 555000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -75 M | -42 M | 108 M | |||
| NetInvestmentPurchaseAndSale | -75 M | -42 M | 108 M | |||
| NetPPEPurchaseAndSale | -2 M | -1 M | -1 M | -4 M | -2 M | |
| Operating (gains) losses | 3000.0 | 3000.0 | 29000.0 | 1000.0 | ||
| Other financing charges net | -2 M | -2000.0 | 45 M | 52 M | ||
| Other non-cash items | 2 M | 7 M | 18 M | 21 M | 24 M | |
| ProceedsFromStockOptionExercised | 315000.0 | 3 M | 777000.0 | 494000.0 | 371000.0 | |
| Purchase of Float term investments | -87 M | -201 M | ||||
| Purchase of property plant & equipment | -2 M | -1 M | -1 M | -4 M | -2 M | |
| PurchaseOfInvestment | -87 M | -201 M | ||||
| PurchaseOfPPE | -2 M | -1 M | -1 M | -4 M | -2 M | |
| Repurchase of capital stock | -306000.0 | |||||
| Revenue per share | 143000.0 | -211000.0 | -325000.0 | |||
| Sale of short term investments | 12 M | 159 M | 108 M | |||
| SaleOfInvestment | 12 M | 159 M | 108 M | |||
| SaleOfPPE | 1000.0 | |||||
| StockBasedCompensation | 2 M | 6 M | 16 M | 23 M | 25 M |
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