Healthcare - Biotechnology - NASDAQ - US
$ 2.89
-16.2 %
$ 237 M
Market Cap
-1.62
P/E
CASH FLOW STATEMENT
-112 M
OPERATING CASH FLOW
-3.92 M
INVESTING CASH FLOW
138 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sutro Biopharma, Inc.
| Net Income | -107 M |
| Depreciation & Amortization | 6.82 M |
| Capital Expenditures | -4.32 M |
| Stock-Based Compensation | 24.9 M |
| Change in Working Capital | -34.4 M |
| Others | -12.4 M |
| Free Cash Flow | -116 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (106.8) | (119.2) | (105.5) | (32.1) | (55.7) | (35.3) | (19.7) | 1.7 |
| Depreciation & Amortization | 6.8 | 5.7 | 4.8 | 4.3 | 4.8 | 4.5 | 5.0 | 5.7 |
| Deferred Income Tax | 0 | 0 | 7.2 | (41.0) | (1.3) | (1.5) | 3.0 | 80 K |
| Stock Based Compensation | 24.9 | 26.3 | 23.2 | 11.9 | 10.3 | 2.9 | 1.4 | 1.0 |
| Other Operating Activities | (2.2) | (13.6) | 6.2 | 0.6 | 0.2 | (0.5) | 0.1 | 98 K |
| Change in Working Capital | (34.4) | 104.4 | (17.6) | (11.5) | (23.3) | 42.6 | (26.9) | (21.7) |
| Cash From Operations | (111.6) | 3.5 | (81.7) | (67.8) | (65.0) | 12.7 | (37.1) | (13.2) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (4.3) | (7.9) | (15.3) | (7.1) | (3.5) | (1.6) | (3.3) | (4.4) |
| Other Items | 0.4 | (27.2) | (82.0) | 7.7 | (47.6) | (78.6) | 35.9 | 14.0 |
| Cash From Investing Activities | (3.9) | (35.0) | (97.3) | 0.6 | (51.1) | (80.2) | 32.6 | 9.6 |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 7 K | 0 | (0.3) | 0 | 0 | 0 |
| Total Debt Repaid | (12.5) | (9.4) | 0 | 15.0 | (5.0) | 0 | 15.0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 138.1 | 1.4 | 3.3 | 2.8 | 1.1 | 86.3 | (0.4) | 0.2 |
| Cash From Financing Activities | 137.6 | 48.3 | 3.3 | 269.2 | (4.2) | 170.8 | 14.6 | 0.2 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 22.0 | 16.8 | (175.7) | 202.0 | (120.3) | 103.3 | 10.2 | (3.4) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (115.9) | (4.3) | (97.0) | (74.9) | (68.5) | 11.1 | (40.4) | (17.5) |