STRO Stock Annual Cash Flow. Download in Excel
Sutro Biopharma Inc.
STRO 
NSD
Sector: Healthcare
Industry: Biotechnology
2.51
USD
-0.02
(-0.79%)
Previous close: 2.53 Open: 2.52 Bid: 2.5 Ask: 2.65
52 week range
2.13 6.13
Mkt Cap: 223 M Avg Vol (90 Days): 643,210
Last updated: Monday 25th November 2024
Financials
STRO Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 48000.0 | ||||||
| (Increase) Decrease in other current liabilities | 43 M | -20 M | -15 M | -15 M | 94 M | -33 M | |
| (Increase) Decrease in other working capital | -67000.0 | 931000.0 | |||||
| (Increase) Decrease in payables | 209000.0 | 2 M | -947000.0 | 3 M | -1 M | 5 M | |
| (Increase) Decrease in receivables | -865000.0 | -4 M | 739000.0 | -7 M | 5 M | -29 M | |
| CapitalExpenditureReported | 2 M | ||||||
| Cash at beginning of period | 22 M | 125 M | 5 M | 207 M | 31 M | 48 M | |
| Cash at end of period | 125 M | 5 M | 207 M | 31 M | 48 M | 70 M | |
| Cash flow | 13 M | -65 M | -68 M | -82 M | 4 M | -112 M | |
| CashFlowFromContinuingInvestingActivities | -80 M | -51 M | 604000.0 | -97 M | -35 M | -4 M | |
| ChangeInAccountPayable | 209000.0 | 2 M | -947000.0 | 3 M | -1 M | 5 M | |
| ChangeInPayablesAndAccruedExpense | 209000.0 | 2 M | -947000.0 | 3 M | -1 M | 5 M | |
| ChangeInPrepaidAssets | -2 M | -1 M | -80000.0 | -4 M | -4 M | 109000.0 | |
| ChangeInWorkingCapital | 40 M | -23 M | -14 M | -23 M | 94 M | -57 M | |
| ChangesInAccountReceivables | -865000.0 | -4 M | 739000.0 | -7 M | 5 M | -29 M | |
| CommonStockPayments | -7000.0 | ||||||
| Depreciation | 5 M | 5 M | 4 M | 5 M | 6 M | 7 M | |
| Depreciation unreconciled | 4 M | 3 M | 5 M | 8 M | 5 M | -2 M | |
| DepreciationAndAmortization | 4 M | 3 M | 4 M | 5 M | 6 M | 7 M | |
| EarningsLossesFromEquityInvestments | -4 M | ||||||
| FinancingCashFlow | 171 M | -4 M | 269 M | 3 M | 48 M | 138 M | |
| Free cash flow | 13 M | -65 M | -68 M | -82 M | 4 M | -112 M | |
| GainLossOnSaleOfPPE | 275000.0 | ||||||
| IncomeTaxPaidSupplementalData | 103000.0 | 379000.0 | |||||
| InterestPaidSupplementalData | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | |
| Issuance of capital stock | 85 M | 933000.0 | 253 M | 2 M | 58 M | 14 M | |
| IssuanceOfCapitalStock | 85 M | 933000.0 | 253 M | 2 M | 58 M | 14 M | |
| IssuanceOfDebt | -5 M | 15 M | -9 M | -12 M | |||
| Net cash from financing activities | 171 M | -4 M | 269 M | 3 M | 48 M | 138 M | |
| Net cash from investing activities | -80 M | -51 M | 604000.0 | -97 M | -35 M | -4 M | |
| Net cash from operating activities | 13 M | -65 M | -68 M | -82 M | 4 M | -112 M | |
| Net change in cash & cash equivalents | 103 M | -120 M | 202 M | -176 M | 17 M | 22 M | |
| Net income from continuing operations | -35 M | -56 M | -32 M | -106 M | -119 M | -107 M | |
| NetCommonStockIssuance | 85 M | 933000.0 | 253 M | 2 M | 58 M | 14 M | |
| NetInvestmentPropertiesPurchaseAndSale | -80 M | -51 M | 604000.0 | -97 M | -35 M | -4 M | |
| NetInvestmentPurchaseAndSale | -80 M | -51 M | 604000.0 | -97 M | -35 M | -4 M | |
| NetIssuancePaymentsOfDebt | -5 M | 15 M | -9 M | -12 M | |||
| NetLongTermDebtIssuance | -5 M | 15 M | -9 M | -12 M | |||
| NetPPEPurchaseAndSale | -2 M | ||||||
| NetPreferredStockIssuance | 85 M | ||||||
| Operating (gains) losses | 3 M | -200000.0 | 3 M | 3 M | -2 M | 2 M | |
| Other financing charges net | 1 M | -297000.0 | -314000.0 | -987000.0 | -463000.0 | 136 M | |
| Other investing changes net | 1 M | 145 M | 131 M | 151 M | 153 M | 456 M | |
| Other non-cash items | 1 M | 11 M | -29 M | 37 M | 26 M | 53 M | |
| PensionAndEmployeeBenefitExpense | 3 M | -200000.0 | 3 M | 3 M | 2 M | 2 M | |
| PreferredStockIssuance | 85 M | ||||||
| ProceedsFromStockOptionExercised | 180000.0 | 2 M | 2 M | 268000.0 | 314000.0 | ||
| Purchase of Float term investments | -196 M | -131 M | -249 M | -217 M | -460 M | ||
| Purchase of property plant & equipment | -2 M | ||||||
| Purchase of short term investments | 25 M | ||||||
| PurchaseOfInvestment | -81 M | -196 M | -131 M | -249 M | -217 M | -460 M | |
| PurchaseOfLongTermInvestments | -81 M | ||||||
| PurchaseOfPPE | -2 M | ||||||
| Repayment of debt | -5 M | -10 M | -9 M | -12 M | |||
| RepaymentOfDebt | -5 M | -10 M | -9 M | -12 M | |||
| Repurchase of capital stock | -7000.0 | ||||||
| Revenue per share | -527000.0 | -1 M | 490000.0 | 3 M | -364000.0 | -9 M | |
| Sale of Float term investments | 29 M | ||||||
| SaleOfInvestment | 29 M | ||||||
| StockBasedCompensation | 3 M | 10 M | 12 M | 23 M | 26 M | 25 M | |
| UnrealizedGainLossOnInvestmentSecurities | -854000.0 | -115000.0 | -41 M | 4 M | -12 M | -10 M |
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