SURF Stock Annual Cash Flow. Download in Excel
Surface Oncology Inc.
SURF 
NSD
Sector: Healthcare
Industry: Biotechnology
1.07
USD
0.00
(0.00%)
Previous close: 1.07 Open: 1.06 Bid: Ask:
52 week range
1.01 1.09
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
SURF Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -26000.0 | 12000.0 | -3 M | 592000.0 | 383000.0 | |
| (Increase) Decrease in other current liabilities | -14 M | -14 M | -37 M | 2 M | 2 M | |
| (Increase) Decrease in payables | 23000.0 | 583000.0 | -3 M | -226000.0 | -1 M | |
| CapitalExpenditureReported | 2 M | 2 M | 43000.0 | 120000.0 | 497000.0 | |
| Cash at beginning of period | 24 M | 84 M | 48 M | 177 M | 58 M | |
| Cash at end of period | 84 M | 48 M | 177 M | 58 M | 53 M | |
| Cash flow | -13 M | -60 M | 30 M | -62 M | -60 M | |
| CashFlowFromContinuingInvestingActivities | -37 M | 17 M | 58 M | -99 M | 23 M | |
| ChangeInAccountPayable | 23000.0 | 583000.0 | -3 M | -226000.0 | -1 M | |
| ChangeInAccruedExpense | -524000.0 | -710000.0 | 2 M | 2 M | -3 M | |
| ChangeInInterestPayable | -524000.0 | -710000.0 | 2 M | 2 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | -501000.0 | -127000.0 | -280000.0 | 2 M | -4 M | |
| ChangeInPrepaidAssets | 2 M | 3 M | -32000.0 | 2 M | -1 M | |
| ChangeInWorkingCapital | -13 M | -11 M | -40 M | 6 M | -3 M | |
| Depreciation | 1 M | 2 M | 2 M | 2 M | 1 M | |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 2 M | 1 M | |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 2 M | 1 M | |
| FinancingCashFlow | 110 M | 7 M | 40 M | 43 M | 32 M | |
| Free cash flow | -15 M | -62 M | 30 M | -62 M | -60 M | |
| GainLossOnSaleOfPPE | 14000.0 | 1000.0 | 1000.0 | |||
| IncomeTaxPaidSupplementalData | 28000.0 | |||||
| InterestPaidSupplementalData | 1 M | 1 M | 2 M | |||
| Issuance of capital stock | 112 M | 24000.0 | 29 M | 30 M | 32 M | |
| IssuanceOfCapitalStock | 112 M | 24000.0 | 29 M | 30 M | 32 M | |
| IssuanceOfDebt | 7 M | 10 M | 11 M | |||
| Net cash from financing activities | 110 M | 7 M | 40 M | 43 M | 32 M | |
| Net cash from investing activities | -37 M | 17 M | 58 M | -99 M | 23 M | |
| Net cash from operating activities | -13 M | -60 M | 30 M | -62 M | -60 M | |
| Net change in cash & cash equivalents | 61 M | -36 M | 128 M | -119 M | -5 M | |
| Net income from continuing operations | -7 M | -55 M | 59 M | -78 M | -64 M | |
| NetCommonStockIssuance | 112 M | 24000.0 | 29 M | 30 M | 32 M | |
| NetInvestmentPropertiesPurchaseAndSale | -35 M | 19 M | 58 M | -99 M | 23 M | |
| NetInvestmentPurchaseAndSale | -35 M | 19 M | 58 M | -99 M | 23 M | |
| NetIssuancePaymentsOfDebt | 7 M | 10 M | 11 M | |||
| NetPPEPurchaseAndSale | -2 M | -2 M | -43000.0 | -120000.0 | -497000.0 | |
| Operating (gains) losses | -38000.0 | 1000.0 | 1000.0 | |||
| Other financing charges net | -2 M | |||||
| Other non-cash items | 5 M | 4 M | 9 M | 8 M | 5 M | |
| ProceedsFromStockOptionExercised | 467000.0 | 255000.0 | 802000.0 | 2 M | 11000.0 | |
| Purchase of property plant & equipment | -2 M | -2 M | -43000.0 | -120000.0 | -497000.0 | |
| PurchaseOfInvestment | -107 M | -118 M | -650000.0 | -112 M | -40 M | |
| PurchaseOfLongTermInvestments | -107 M | -118 M | -650000.0 | -112 M | -40 M | |
| PurchaseOfPPE | -2 M | -2 M | -43000.0 | -120000.0 | -497000.0 | |
| Sale of short term investments | 73 M | 137 M | 59 M | 13 M | 63 M | |
| SaleOfInvestment | 73 M | 137 M | 59 M | 13 M | 63 M | |
| StockBasedCompensation | 5 M | 6 M | 8 M | 9 M | 7 M |
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