| Operating Cash Flow |
-$322.98M |
-$274.90M |
-$160.60M |
-$133.68M |
$29.13M |
| Net cash flow from continuing operations |
-$322.98M |
-$274.90M |
-$160.60M |
-$133.68M |
$29.13M |
| Net Income from Continuing Operations |
-$285.42M |
-$318.76M |
-$209.36M |
-$149.34M |
$24.93M |
| Depreciation & Depletion & Amortization |
$6,000.00 |
$8,000.00 |
$12,000.00 |
$33,000.00 |
$43,000.00 |
| Other Non-Cash Items |
$1.34M |
$1.02M |
$739,000.00 |
$1.52M |
$187,000.00 |
| Change in Working Capital |
-$79.32M |
$13.27M |
$31.86M |
$1.66M |
-$9.60M |
| -Change in Receivables |
-$79.81M |
$762,000.00 |
$10.71M |
$0.00 |
– |
| -Change in Inventory |
-$32.09M |
-$366,000.00 |
$0.00 |
$0.00 |
– |
| -Change in Prepaid Assets |
-$14.54M |
-$8.39M |
$676,000.00 |
-$2.97M |
-$1.39M |
| -Change in Payables and Accrued Expense |
$47.12M |
$20.80M |
$20.48M |
$8.10M |
$4.93M |
| -Change in Other Current Assets |
$0.00 |
$463,000.00 |
$0.00 |
$0.00 |
– |
| Net cash flow from investing |
$290.04M |
-$219.78M |
$117.61M |
-$186.19M |
-$40.87M |
| Net Cash Flow from Continuing Investing Activities |
$290.04M |
-$219.78M |
$117.61M |
-$186.19M |
-$40.87M |
| Net PPE Purchase and Sale |
-$187,000.00 |
$0.00 |
$0.00 |
$225,000.00 |
-$129,000.00 |
| Net Investment Purchase and Sale |
$290.22M |
-$219.78M |
$117.61M |
-$186.41M |
-$40.74M |
| Financing Cash Flow |
$13.68M |
$353.37M |
$264.13M |
$172.25M |
$118.46M |
| Net Cash Flow from Continuing Financing Activities |
$13.68M |
$353.37M |
$264.13M |
$172.25M |
$118.46M |
| Net Common Stock Issuance |
$0.00 |
$0.00 |
$258.09M |
$181.39M |
$86.34M |
| Proceeds from Stock Option Exercised |
$13.68M |
$9.72M |
$6.04M |
$11.86M |
$31.55M |
| Ending Cash Balance |
$135.03M |
$154.30M |
$295.61M |
$74.47M |
$222.08M |
| Net Change in Cash |
-$19.27M |
-$141.31M |
$221.14M |
-$147.61M |
$106.72M |
| Beginning Cash Balance |
$154.30M |
$295.61M |
$74.47M |
$222.08M |
$115.36M |
| Free Cash Flow |
-$323.17M |
-$274.90M |
-$160.60M |
-$133.68M |
$29.00M |
| Net Other Financing Charges |
– |
$343.65M |
– |
– |
$576,000.00 |
| Gain/Loss from Continuing Operations |
– |
– |
– |
-$187,000.00 |
-$389,000.00 |
| -Change In Other Working Capital |
– |
– |
– |
-$3.47M |
-$13.13M |
| Net Issuance Payments Of Debt |
– |
– |
– |
-$21.00M |
$0.00 |
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