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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

CHIASMA, INC (CHMA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -74.8-36.3-31.3-26.8-61.1-36.2-2.9-5.4
Depreciation and amortization   [+]0.20.10.10.20.40.20.30.3
Asset impairment charges      1.7   
Stock-based compensation  5.03.32.73.53.33.30.80.7
Deferred taxes  0.00.00.0-0.90.00.00.0-0.1
Change in working capital   [+]-5.117.04.8-0.84.7-1.0-10.18.5
Other operating activities  -0.7-19.0-0.40.4-1.00.55.542.0
Cash from operations  -75.3-35.0-24.1-24.4-52.0-33.3-6.446.2
   
Capital expenditures   [+]-0.4-0.30.00.0-3.0-0.30.00.0
Purchases of short-term investments, net  -55.5-35.424.23.751.9-107.7  
Other cash from investing       -1.10.00.0
Cash from investing  -55.8-35.724.23.749.0-109.10.10.0
   
Issuance of common stock, net       106.5  
Option exercises  0.30.10.00.00.60.70.00.0
Other cash from financing  139.685.5-1.6-1.7-0.537.533.6-51.8
Cash from financing  139.385.5-1.7-1.7-1.1143.333.6-51.8
   
Free cash flow  -75.7-35.3-24.1-24.4-54.9-33.6-6.446.2
        Per share (diluted)  ($1.45)($1.03)($0.99)($1.00)($2.26)($3.01)($145.42)$1,079.77
   
Cash paid for interest         0.9
Cash paid for income taxes  0.20.40.30.10.1   

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