STSA Stock Annual Cash Flow. Download in Excel
Satsuma Pharmaceuticals Inc.
STSA 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.10
USD
-0.01
(-0.90%)
Previous close: 1.11 Open: 1.05 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
STSA Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -56000.0 | -10000.0 | -9000.0 | ||
| (Increase) Decrease in payables | 4 M | -2 M | -1 M | 466000.0 | |
| Amortization | 5000.0 | 185000.0 | 699000.0 | 228000.0 | |
| AssetImpairmentCharge | 12 M | ||||
| CapitalExpenditureReported | 551000.0 | 5 M | 2 M | 472000.0 | |
| Cash at beginning of period | 5 M | 23 M | 36 M | 16 M | |
| Cash at end of period | 23 M | 36 M | 16 M | 16 M | |
| Cash flow | -30 M | -42 M | -43 M | -52 M | |
| CashFlowFromContinuingInvestingActivities | -96 M | 58 M | -51 M | 43 M | |
| ChangeInAccountPayable | 4 M | -2 M | -1 M | 466000.0 | |
| ChangeInAccruedExpense | 203000.0 | 974000.0 | 3 M | -3 M | |
| ChangeInInterestPayable | 203000.0 | 974000.0 | 3 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | -651000.0 | 2 M | -2 M | |
| ChangeInPrepaidAssets | -6 M | 1 M | -946000.0 | 3 M | |
| ChangeInWorkingCapital | -2 M | 794000.0 | 1 M | 510000.0 | |
| Depreciation | 141000.0 | 200000.0 | 400000.0 | 500000.0 | |
| Depreciation unreconciled | 146000.0 | 385000.0 | 1 M | 728000.0 | |
| DepreciationAndAmortization | 146000.0 | 385000.0 | 1 M | 728000.0 | |
| FinancingCashFlow | 143 M | -2 M | 73 M | 9 M | |
| Free cash flow | -30 M | -47 M | -45 M | -52 M | |
| GainLossOnSaleOfBusiness | 3000.0 | ||||
| GainLossOnSaleOfPPE | 618000.0 | ||||
| IncomeTaxPaidSupplementalData | 10000.0 | 5000.0 | |||
| InterestPaidSupplementalData | 347000.0 | 259000.0 | 126000.0 | 14000.0 | |
| Issuance of capital stock | 82 M | 134000.0 | 68000.0 | 122000.0 | |
| IssuanceOfCapitalStock | 82 M | 134000.0 | 68000.0 | 122000.0 | |
| IssuanceOfDebt | -167000.0 | -2 M | -2 M | -1 M | |
| Net cash from financing activities | 143 M | -2 M | 73 M | 9 M | |
| Net cash from investing activities | -96 M | 58 M | -51 M | 43 M | |
| Net cash from operating activities | -30 M | -42 M | -43 M | -52 M | |
| Net change in cash & cash equivalents | 18 M | 14 M | -20 M | 594000.0 | |
| Net income from continuing operations | -28 M | -48 M | -51 M | -70 M | |
| NetCommonStockIssuance | 82 M | 134000.0 | 68000.0 | 122000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -95 M | 63 M | -49 M | 44 M | |
| NetInvestmentPurchaseAndSale | -95 M | 63 M | -49 M | 44 M | |
| NetIssuancePaymentsOfDebt | -167000.0 | -2 M | -2 M | -1 M | |
| NetLongTermDebtIssuance | -167000.0 | -2 M | -2 M | -1 M | |
| NetPPEPurchaseAndSale | -551000.0 | -5 M | -2 M | -472000.0 | |
| NetPreferredStockIssuance | 61 M | ||||
| Operating (gains) losses | 3000.0 | 618000.0 | |||
| Other financing charges net | -235000.0 | 75 M | 10 M | ||
| Other investing changes net | 97 M | 40 M | 92 M | ||
| Other non-cash items | 747000.0 | 4 M | 5 M | 17 M | |
| PreferredStockIssuance | 61 M | ||||
| Purchase of property plant & equipment | -551000.0 | -5 M | -2 M | -472000.0 | |
| PurchaseOfInvestment | -100 M | -34 M | -89 M | -48 M | |
| PurchaseOfLongTermInvestments | -100 M | -34 M | -89 M | -48 M | |
| PurchaseOfPPE | -551000.0 | -5 M | -2 M | -472000.0 | |
| Repayment of debt | -167000.0 | -2 M | -2 M | -1 M | |
| RepaymentOfDebt | -167000.0 | -2 M | -2 M | -1 M | |
| Sale of short term investments | 5 M | ||||
| SaleOfInvestment | 5 M | ||||
| StockBasedCompensation | 747000.0 | 4 M | 5 M | 6 M |
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