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
-30.55M
Depreciation & Amortization
51K
Stock-Based Compensation
1.37M
Other Working Capital
2.31M
Other Non-Cash Items
10.04M
Deferred Income Tax
3K
Change in Working Capital
-1.56M
Operating Cash Flow
-20.64M
Capital Expenditures
-4K
Cash Acquisitions
n/a
Purchase of Investments
-19.01M
Sales Maturities Of Investments
48.43M
Other Investing Acitivies
n/a
Investing Cash Flow
29.42M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
51K
Financial Cash Flow
51K
Net Cash Flow
8.82M
Free Cash Flow
-20.65M