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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

SteadyMed Ltd. (STDY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-KS-1/AS-1/A
Net income  23.225.925.019.07.94.1
Depreciation and amortization   [+]0.80.60.30.20.1 
Asset impairment charges  0.4 0.4   
Stock-based compensation  0.90.80.60.20.0 
Change in working capital   [+]-4.00.32.12.30.5 
Other operating activities  -43.5-53.4-50.0-35.1-16.0 
Cash from operations  -22.2-25.9-21.6-13.4-7.5 
   
Capital expenditures  -1.7-2.4-1.9-0.9-0.3 
Other cash from investing  0.00.20.70.7-1.8 
Cash from investing  -1.7-2.1-1.2-0.2-2.0 
   
Issuance of common stock, net  30.0     
Option exercises  0.2 0.10.0  
Other cash from financing  3.319.448.617.73.9 
Cash from financing  33.119.448.517.73.9 
   
Free cash flow  -24.0-28.2-23.5-14.3-7.8 
        Per share (diluted)  ($0.98)($1.74)($2.21)($28.53)  
   
Cash paid for interest    0.00.1  
Cash paid for income taxes    0.3   

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