Healthcare - Biotechnology - NASDAQ - US
$ 1.21
-3.97 %
$ 20.4 M
Market Cap
-0.95
P/E
CASH FLOW STATEMENT
-37.1 M
OPERATING CASH FLOW
60.5 M
INVESTING CASH FLOW
-16.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Unity Biotechnology, Inc.
| Net Income | -39.9 M |
| Depreciation & Amortization | 1.18 M |
| Capital Expenditures | -11 K |
| Stock-Based Compensation | 7.42 M |
| Change in Working Capital | -4.39 M |
| Others | -5.42 M |
| Free Cash Flow | -37.1 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 | (39.9) | (59.9) | (60.7) | (93.8) | (82.2) | (76.4) | (44.7) | (30.4) |
| Depreciation & Amortization | 1.2 | 2.2 | 2.9 | 3.4 | 2.7 | 2.2 | 1.3 | 0.2 |
| Deferred Income Tax | 0 | 0 | 0.9 | 2.4 | (6.9) | (1.5) | (0.4) | 9.0 |
| Stock Based Compensation | 7.4 | 9.4 | 11.6 | 13.8 | 10.9 | 9.4 | 3.0 | 0.2 |
| Other Operating Activities | (1.4) | (1.6) | 0.9 | 0.4 | (0.4) | 4.5 | 44 K | 2.7 |
| Change in Working Capital | (4.4) | (1.0) | (0.6) | (4.6) | 3.6 | 5.1 | 2.3 | 2.0 |
| Cash From Operations | (37.1) | (51.0) | (45.1) | (78.3) | (72.4) | (56.6) | (38.4) | (16.4) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | 11 K | 96 K | (0.2) | (0.6) | (1.6) | (1.3) | (1.7) | (2.2) |
| Other Items | 60.5 | (24.4) | 39.5 | (4.6) | 69.5 | (70.9) | (84.6) | (0.5) |
| Cash From Investing Activities | 60.5 | (24.5) | 39.3 | (5.2) | 68.0 | (72.2) | (86.3) | (2.7) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 37 K | 0 |
| Total Debt Repaid | (20.0) | 0 | 68 K | 24.1 | 73 K | 0.8 | 55 K | 16.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.4) | (3.6) | 2.3 | 2.5 | 1.4 | 196.0 | 42.8 | 91.1 |
| Cash From Financing Activities | (16.3) | 54.9 | 20.8 | 63.9 | 27.4 | 136.9 | 42.8 | 107.9 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 7.1 | (20.7) | 15.1 | (19.7) | 23.0 | 8.1 | (81.9) | 88.8 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (37.1) | (51.1) | (45.3) | (79.0) | (74.0) | (57.9) | (40.0) | (18.6) |