Sutro Biopharma Inc.
(STRO)
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At close: undefined
2.12
0.47%
After-hours Dec 13, 2024, 07:42 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | -106.79M | -119.20M | -105.54M | -32.13M | -55.74M | -35.32M | -19.69M | 1.70M |
Depreciation & Amortization | 6.82M | 5.69M | 4.84M | 4.30M | 4.78M | 4.54M | 4.99M | 5.66M |
Stock-Based Compensation | 24.91M | 26.30M | 23.24M | 11.92M | 10.31M | 2.87M | 1.39M | 968.00K |
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 | 606.00K | 193.00K | -517.00K | 132.00K | 98.00K |
Deferred Income Tax | - | - | 7.24M | -41.01M | -1.30M | -1.50M | 3.00M | 80.00K |
Change in Working Capital | -34.38M | 104.41M | -17.62M | -11.49M | -23.26M | 42.61M | -26.90M | -21.66M |
Operating Cash Flow | -111.62M | 3.55M | -81.68M | -67.80M | -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 | - | 28.74M | - | - | 47.65M | - | - | 16.00K |
Purchase of Investments | -460.30M | -216.67M | -248.73M | -130.74M | -196.23M | -81.46M | -14.22M | -52.30M |
Sales Maturities Of Investments | 460.69M | 189.50M | 166.73M | 138.38M | 148.58M | 2.75M | 50.06M | 66.27M |
Other Investing Acitivies | - | -28.73M | 9.00K | 89.00K | -47.65M | 80.00K | 80.00K | 16.00K |
Investing Cash Flow | -3.92M | -35.02M | -97.31M | 604.00K | -51.13M | -80.19M | 32.60M | 9.59M |
Debt Repayment | -12.50M | -9.38M | - | 15.00M | -5.00M | - | 15.00M | - |
Common Stock Repurchased | - | - | -7.00K | - | -327.00K | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 138.08M | 1.42M | 3.26M | 2.83M | 1.14M | 86.35M | -362.00K | 177.00K |
Financial Cash Flow | 137.55M | 48.31M | 3.26M | 269.25M | -4.18M | 170.78M | 14.64M | 177.00K |
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 | -97.00M | -74.93M | -68.50M | 11.13M | -40.39M | -17.55M |