UBX Stock Annual Cash Flow. Download in Excel
Unity Biotechnology Inc.
UBX 
NGS
Sector: Healthcare
Industry: Biotechnology
1.16
USD
-0.01
(-0.85%)
Previous close: 1.17 Open: 1.15 Bid: 1.15 Ask: 1.17
52 week range
1.11 2.17
Mkt Cap: 20 M Avg Vol (90 Days): 50,884
Last updated: Friday 22nd November 2024
Financials
UBX Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -604000.0 | ||||||
| (Increase) Decrease in other current liabilities | 1 M | ||||||
| (Increase) Decrease in other working capital | -31000.0 | 628000.0 | -67000.0 | 16000.0 | -74000.0 | ||
| (Increase) Decrease in payables | 2 M | -227000.0 | -3 M | -573000.0 | -194000.0 | -410000.0 | |
| Amortization of intangibles | 318000.0 | 813000.0 | 1 M | ||||
| AssetImpairmentCharge | 3 M | 6 M | |||||
| CapitalExpenditureReported | 1 M | 2 M | 646000.0 | 195000.0 | 96000.0 | 11000.0 | |
| Cash at beginning of period | 8 M | 16 M | 39 M | 19 M | 34 M | 14 M | |
| Cash at end of period | 16 M | 39 M | 19 M | 19 M | 14 M | 14 M | |
| Cash flow | -57 M | -72 M | -78 M | -45 M | -52 M | -37 M | |
| CashFlowFromContinuingInvestingActivities | -72 M | 68 M | -5 M | 39 M | -25 M | 60 M | |
| ChangeInAccountPayable | 2 M | -227000.0 | -3 M | -573000.0 | -194000.0 | -410000.0 | |
| ChangeInAccruedExpense | 1 M | -587000.0 | -857000.0 | -1 M | 26000.0 | -1 M | |
| ChangeInInterestPayable | 1 M | ||||||
| ChangeInPayablesAndAccruedExpense | 4 M | -814000.0 | -3 M | -2 M | -168000.0 | -1 M | |
| ChangeInPrepaidAssets | -842000.0 | -169000.0 | -1 M | 1 M | 138000.0 | -2 M | |
| ChangeInWorkingCapital | 2 M | -1 M | -4 M | 696000.0 | -14000.0 | -3 M | |
| CommonStockPayments | -2 M | ||||||
| Depreciation | 2 M | 3 M | 3 M | 3 M | 2 M | 1 M | |
| Depreciation unreconciled | 1 M | 2 M | 4 M | 5 M | 3 M | 384000.0 | |
| DepreciationAndAmortization | 1 M | 2 M | 3 M | 5 M | 3 M | 384000.0 | |
| EarningsLossesFromEquityInvestments | -5 M | -502000.0 | |||||
| FinancingCashFlow | 137 M | 27 M | 64 M | 21 M | 56 M | -16 M | |
| Free cash flow | -58 M | -74 M | -79 M | -45 M | -52 M | -37 M | |
| GainLossOnSaleOfPPE | -346000.0 | -114000.0 | |||||
| InterestPaidSupplementalData | 773000.0 | 2 M | 2 M | 2 M | |||
| Issuance of capital stock | 79 M | 26 M | 37 M | ||||
| Issuance of debt | 895000.0 | 374000.0 | |||||
| IssuanceOfCapitalStock | 79 M | 26 M | 37 M | ||||
| IssuanceOfDebt | 821000.0 | -73000.0 | 24 M | -68000.0 | -22 M | ||
| Net cash from financing activities | 137 M | 27 M | 27 M | 2 M | -2 M | -16 M | |
| Net cash from investing activities | -72 M | 68 M | -5 M | 39 M | -25 M | 60 M | |
| Net cash from operating activities | -57 M | -72 M | -78 M | -45 M | -52 M | -37 M | |
| Net change in cash & cash equivalents | 8 M | 23 M | -20 M | 15 M | -21 M | 7 M | |
| Net income from continuing operations | -76 M | -82 M | -94 M | -61 M | -44 M | -40 M | |
| NetCommonStockIssuance | 79 M | 26 M | 37 M | -2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -71 M | 70 M | -5 M | 40 M | -25 M | 60 M | |
| NetInvestmentPurchaseAndSale | -71 M | 70 M | -5 M | 40 M | -25 M | 60 M | |
| NetIssuancePaymentsOfDebt | 821000.0 | -73000.0 | 24 M | -68000.0 | -22 M | ||
| NetLongTermDebtIssuance | -74000.0 | -73000.0 | 24 M | -68000.0 | -22 M | ||
| NetPPEPurchaseAndSale | -1 M | -2 M | -646000.0 | -195000.0 | 282000.0 | 104000.0 | |
| NetPreferredStockIssuance | 60 M | ||||||
| Operating (gains) losses | 2 M | -2 M | -1 M | -1 M | -2 M | -1 M | |
| Other financing charges net | -3 M | 586000.0 | 950000.0 | 557000.0 | 142000.0 | 116000.0 | |
| Other non-cash items | 15 M | 12 M | 17 M | 12 M | -10 M | 7 M | |
| PensionAndEmployeeBenefitExpense | 2 M | 2 M | -517000.0 | -1 M | -1 M | -1 M | |
| PreferredStockIssuance | 60 M | ||||||
| ProceedsFromStockOptionExercised | 374000.0 | 840000.0 | 2 M | 2 M | |||
| Purchase of Float term investments | -119 M | -138 M | -81 M | -99 M | -29 M | ||
| Purchase of property plant & equipment | -1 M | -2 M | -646000.0 | -195000.0 | 282000.0 | 104000.0 | |
| Purchase of short term investments | 25 M | ||||||
| PurchaseOfInvestment | -205 M | -119 M | -138 M | -81 M | -99 M | -29 M | |
| PurchaseOfLongTermInvestments | -205 M | ||||||
| PurchaseOfPPE | -1 M | -2 M | -646000.0 | -195000.0 | -96000.0 | -11000.0 | |
| Repayment of debt | -74000.0 | -73000.0 | -405000.0 | -68000.0 | -22 M | ||
| RepaymentOfDebt | -74000.0 | -73000.0 | -405000.0 | -68000.0 | -22 M | ||
| Repurchase of capital stock | -2 M | ||||||
| Revenue per share | -955000.0 | -1 M | 574000.0 | 2 M | 1 M | -798000.0 | |
| Sale of Float term investments | 6 M | ||||||
| Sale of short term investments | 134 M | 189 M | 128 M | 121 M | 74 M | 89 M | |
| SaleOfInvestment | 134 M | 189 M | 134 M | 121 M | 74 M | 89 M | |
| SaleOfPPE | 378000.0 | 115000.0 | |||||
| ShortTermDebtIssuance | 895000.0 | 374000.0 | |||||
| StockBasedCompensation | 9 M | 11 M | 14 M | 12 M | 9 M | 7 M |
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