THRX Stock Annual Cash Flow. Download in Excel
Theravance Inc.
THRX 
NGS
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
4.06
USD
0.00
(0.00%)
Previous close: 4.06 Open: 4.06 Bid: Ask:
52 week range
3.95 4.20
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
THRX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | 1 M | |
| (Increase) Decrease in payables | -150000.0 | 4 M | |
| CapitalExpenditureReported | 455000.0 | ||
| Cash at beginning of period | 8 M | 245 M | |
| Cash at end of period | 245 M | 95 M | |
| Cash flow | -27 M | -33 M | |
| CashFlowFromContinuingInvestingActivities | -117 M | ||
| ChangeInAccountPayable | -150000.0 | 4 M | |
| ChangeInAccruedExpense | 2 M | 3 M | |
| ChangeInInterestPayable | 2 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 7 M | |
| ChangeInPrepaidAssets | -3 M | -829000.0 | |
| ChangeInWorkingCapital | -4 M | 7 M | |
| Depreciation | 2000.0 | 50000.0 | |
| Depreciation unreconciled | 2000.0 | -605000.0 | |
| DepreciationAndAmortization | 2000.0 | -605000.0 | |
| FinancingCashFlow | 264 M | 182000.0 | |
| Free cash flow | -27 M | -33 M | |
| Issuance of capital stock | 166 M | 182000.0 | |
| IssuanceOfCapitalStock | 166 M | 182000.0 | |
| Net cash from financing activities | 264 M | 182000.0 | |
| Net cash from investing activities | -117 M | ||
| Net cash from operating activities | -27 M | -33 M | |
| Net change in cash & cash equivalents | 237 M | -150 M | |
| Net income from continuing operations | -27 M | -51 M | |
| NetCommonStockIssuance | 166 M | 182000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -117 M | ||
| NetInvestmentPurchaseAndSale | -117 M | ||
| NetPPEPurchaseAndSale | -455000.0 | ||
| NetPreferredStockIssuance | 100 M | ||
| Other financing charges net | -4 M | ||
| Other non-cash items | 4 M | 11 M | |
| PreferredStockIssuance | 100 M | ||
| ProceedsFromStockOptionExercised | 1 M | ||
| Purchase of Float term investments | -191 M | ||
| Purchase of property plant & equipment | -455000.0 | ||
| PurchaseOfInvestment | -191 M | ||
| PurchaseOfPPE | -455000.0 | ||
| Revenue per share | -655000.0 | ||
| Sale of short term investments | 75 M | ||
| SaleOfInvestment | 75 M | ||
| StockBasedCompensation | 4 M | 11 M |
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