Chiasma Inc.

NASDAQ: CHMA · Real-Time Price · USD
3.76
-0.24 (-6.00%)
At close: Apr 24, 2025, 3:47 PM

Chiasma Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2021
Period Ending Mar 31, 2021
Net Income
-89.94M
Depreciation & Amortization
76K
Stock-Based Compensation
5.23M
Other Working Capital
158.29M
Other Non-Cash Items
9.74M
Deferred Income Tax
15K
Change in Working Capital
-8.51M
Operating Cash Flow
-83.38M
Capital Expenditures
-94K
Cash Acquisitions
n/a
Purchase of Investments
-155.43M
Sales Maturities Of Investments
101.53M
Other Investing Acitivies
n/a
Investing Cash Flow
-53.99M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
139.66M
Financial Cash Flow
139.66M
Net Cash Flow
2.29M
Free Cash Flow
-83.47M