BioXcel Therapeutics Inc.
(BTAI)
undefined
undefined%
At close: undefined
0.41
-0.56%
After-hours Dec 13, 2024, 05:19 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -179.05M | -165.76M | -106.93M | -82.17M | -32.97M | -19.27M | -4.54M | -2.12M | -636.00K |
| Depreciation & Amortization | 318.00K | 327.00K | 297.00K | 188.00K | 156.00K | 17.00K | 1K | - | - |
| Stock-Based Compensation | 18.61M | 17.34M | 19.45M | 14.61M | 3.14M | 3.08M | 1.61M | 671.00K | - |
| Other Working Capital | 5.07M | -123.00K | 130.00K | -2.01M | -1.19M | -539.00K | -1K | -1K | 174.00K |
| Other Non-Cash Items | 3.10M | 2.08M | 46.00K | 14.99M | 3.45M | 3.12M | 1.61M | 671.00K | 182.00K |
| Deferred Income Tax | - | - | - | -14.99M | -3.45M | - | - | - | - |
| Change in Working Capital | 2.02M | 10.67M | 4.98M | 1.02M | 2.39M | 2.66M | 736.00K | 155.00K | 174.00K |
| Operating Cash Flow | -155.01M | -135.34M | -82.15M | -66.35M | -27.28M | -13.51M | -2.20M | -1.29M | -280.00K |
| Capital Expenditures | -20.00K | -139.00K | -445.00K | -316.00K | -870.00K | -340.00K | - | -4.00K | -1K |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | -870.00K | -340.00K | - | - | - |
| Investing Cash Flow | -20.00K | -139.00K | -445.00K | -316.00K | -870.00K | -340.00K | - | -4.00K | -1K |
| Debt Repayment | - | 98.60M | - | - | - | -371.00K | 438.00K | - | - |
| Common Stock Repurchased | - | - | - | -9.02M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -510.00K | -2.36M | 1.45M | 598.00K | 201.00K | -615.00K | 584.00K | 1.30M | 281.00K |
| Financial Cash Flow | 26.52M | 96.24M | 102.45M | 247.36M | 18.01M | 55.53M | 3.08M | 1.30M | 281.00K |
| Net Cash Flow | -128.50M | -39.24M | 19.85M | 180.69M | -10.14M | 41.68M | 887.00K | - | - |
| Free Cash Flow | -155.03M | -135.48M | -82.60M | -66.67M | -28.15M | -13.85M | -2.20M | -1.30M | -281.00K |