Sutro Biopharma Inc. (STRO)
1.45
-0.14 (-8.81%)
At close: Mar 03, 2025, 3:59 PM
Sutro Biopharma Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -106.79M | -119.2M | -105.54M | -32.13M | -55.74M | -35.32M | -19.69M | 1.7M |
| Depreciation & Amortization | 6.82M | 5.69M | 4.84M | 4.3M | 4.78M | 4.54M | 4.99M | 5.66M |
| Stock-Based Compensation | 24.91M | 26.3M | 23.24M | 11.92M | 10.31M | 2.87M | 1.39M | 968K |
| Other Working Capital | -10.23M | 100.29M | -12.61M | -11.22M | -20.45M | 44.93M | -25.03M | -21.98M |
| Other Non-Cash Items | -2.17M | -13.65M | 6.16M | 606K | 193K | -517K | 132K | 98K |
| Deferred Income Tax | n/a | n/a | 7.24M | -41.01M | -1.3M | -1.5M | 3M | 80K |
| Change in Working Capital | -34.38M | 104.41M | -17.62M | -11.49M | -23.26M | 42.61M | -26.9M | -21.66M |
| Operating Cash Flow | -111.62M | 3.55M | -81.68M | -67.8M | -65.02M | 12.68M | -37.07M | -13.15M |
| Capital Expenditures | -4.32M | -7.86M | -15.32M | -7.13M | -3.48M | -1.56M | -3.32M | -4.39M |
| Acquisitions | n/a | 28.74M | n/a | n/a | 47.65M | n/a | n/a | 16K |
| Purchase of Investments | -460.3M | -216.67M | -248.73M | -130.74M | -196.23M | -81.46M | -14.22M | -52.3M |
| Sales Maturities Of Investments | 460.69M | 189.5M | 166.73M | 138.38M | 148.58M | 2.75M | 50.06M | 66.27M |
| Other Investing Acitivies | n/a | -28.73M | 9K | 89K | -47.65M | 80K | 80K | 16K |
| Investing Cash Flow | -3.92M | -35.02M | -97.31M | 604K | -51.13M | -80.19M | 32.6M | 9.59M |
| Debt Repayment | -12.5M | -9.38M | n/a | 15M | -5M | n/a | 15M | n/a |
| Common Stock Repurchased | n/a | n/a | -7K | n/a | -327K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 138.08M | 1.42M | 3.26M | 2.83M | 1.14M | 86.35M | -362K | 177K |
| Financial Cash Flow | 137.55M | 48.31M | 3.26M | 269.25M | -4.18M | 170.78M | 14.64M | 177K |
| Net Cash Flow | 22.01M | 16.84M | -175.74M | 202.05M | -120.34M | 103.28M | 10.17M | -3.38M |
| Free Cash Flow | -115.93M | -4.31M | -97M | -74.93M | -68.5M | 11.13M | -40.39M | -17.55M |