| Ending Cash Balance |
$273.87M |
$158.80M |
$113.84M |
$299.73M |
$115.45M |
| -Change In Other Working Capital |
-$8.86M |
-$587,000.00 |
-$8.14M |
– |
– |
| -Change in Other Current Liabilities |
$707,000.00 |
$686,000.00 |
$669,000.00 |
$648,000.00 |
$629,000.00 |
| -Change in Payables and Accrued Expense |
$16.68M |
$5.78M |
-$5.66M |
$8.70M |
$4.48M |
| -Change in Prepaid Assets |
-$1.05M |
$3.03M |
-$5.56M |
$192,000.00 |
-$500,000.00 |
| Change in Working Capital |
$7.48M |
$8.90M |
-$18.69M |
$11.71M |
$4.61M |
| Net Income from Continuing Operations |
-$112.45M |
-$98.54M |
-$83.27M |
$119.24M |
-$77.49M |
| Depreciation & Depletion & Amortization |
$1.12M |
$1.14M |
$1.20M |
$1.03M |
$1.23M |
| Net cash flow from continuing operations |
-$88.21M |
-$75.17M |
-$90.50M |
$142.21M |
-$62.47M |
| Operating Cash Flow |
-$88.21M |
-$75.17M |
-$90.50M |
$142.21M |
-$62.47M |
| Net cash flow from investing |
-$155.93M |
$118.95M |
-$97.53M |
$41.77M |
$45.92M |
| Net PPE Purchase and Sale |
-$866,000.00 |
-$967,000.00 |
-$333,000.00 |
-$42,000.00 |
-$663,000.00 |
| Net Investment Purchase and Sale |
-$155.07M |
$119.92M |
-$97.19M |
$41.81M |
$46.58M |
| Net Change in Cash |
$115.07M |
$44.96M |
-$185.89M |
$184.28M |
-$15.35M |
| Beginning Cash Balance |
$158.80M |
$113.84M |
$299.73M |
$115.45M |
$130.80M |
| Free Cash Flow |
-$89.08M |
-$76.14M |
-$90.83M |
$142.17M |
-$63.14M |
| Proceeds from Stock Option Exercised |
$142.77M |
$1.19M |
$2.18M |
$384,000.00 |
$1.23M |
| Net Common Stock Issuance |
$216.44M |
-$9,000.00 |
-$46,000.00 |
-$83,000.00 |
-$25,000.00 |
| Net Cash Flow from Continuing Financing Activities |
$359.21M |
$1.18M |
$2.13M |
$301,000.00 |
$1.21M |
| Net Cash Flow from Continuing Investing Activities |
-$155.93M |
$118.95M |
-$97.53M |
$41.77M |
$45.92M |
| Financing Cash Flow |
$359.21M |
$1.18M |
$2.13M |
$301,000.00 |
$1.21M |
No comments yet — be the first to weigh in on IDYA.