Watchlist Price Alert

Chinook Therapeutics Inc. (KDNY)

NASDAQ: KDNY · Real-Time Price · USD

40.39

0.09 (0.22%)

At close: Aug 10, 2023, 8:00 PM

Chinook Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-187.87M	-102.94M	-81.62M	-46.52M	-95.36M	-91.86M	-91.15M
Depreciation & Amortization	5.1M	4.75M	1.44M	221K	4.95M	3.98M	2.55M
Stock-Based Compensation	20.05M	12.79M	3.61M	95K	17.47M	16.38M	15.01M
Other Working Capital	8.89M	-95K	-565K	-628K	10.52M	1.06M	-857K
Other Non-Cash Items	21.65M	-13.57M	31.15M	35.41M	14.83M	-22.48M	-5.54M
Deferred Income Tax	4.34M	2.09M	-2M	-2.45M	-146K	6.18M	-7.8M
Change in Working Capital	19.24M	-5.86M	-8.42M	-345K	-10.52M	-1.06M	857K
Operating Cash Flow	-117.48M	-102.74M	-55.85M	-13.59M	-68.76M	-88.86M	-86.08M
Capital Expenditures	-1.65M	-1.88M	-797K	-758K	-2.37M	-5.15M	-23.89M
Cash Acquisitions	99.99M	n/a	150K	n/a	n/a	n/a	n/a
Purchase of Investments	-299.18M	-232.34M	-16.59M	-283.1M	-226.95M	-260.44M	-359.5M
Sales Maturities Of Investments	200.84M	121.31M	52M	282.59M	268.68M	354.53M	351.32M
Other Investing Acitivies	-99.99M	267K	74.91M	503K	41K	n/a	-468K
Investing Cash Flow	-99.99M	-112.64M	109.67M	-758K	39.41M	88.94M	-32.53M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	151.43M	209.52M	124.29M	743K	-1.5M	82.05M	43.09M
Financial Cash Flow	151.43M	209.52M	124.29M	25.69M	-1.5M	82.05M	43.09M
Net Cash Flow	-66.29M	-5.7M	178.14M	-115.42M	-31.3M	82.68M	-75.52M
Free Cash Flow	-119.13M	-104.62M	-56.65M	-14.35M	-71.12M	-94.01M	-109.96M