Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Tricida, Inc. (TCDA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16
   8-K10-K10-K10-K8-K10-K10-K
Net income  -176.6-264.8-176.9-102.8-102.8-41.3-28.7
Depreciation and amortization   [+] 0.90.80.6 0.30.4
Stock-based compensation   28.325.25.2 0.90.3
Change in working capital   [+] -4.621.82.1 5.43.2
Other operating activities   9.0-0.50.0 -5.71.6
Cash from operations   -231.2-129.6-94.9 -40.4-23.1
   
Capital expenditures   -1.6-1.4-0.9 -1.0-0.2
Purchases of short-term investments, net   141.9-126.1-147.5 -36.9-20.0
Cash from investing   140.3-127.5-148.4 -37.9-20.3
   
Issuance of common stock, net    217.9237.8   
Option exercises   2.03.00.6 0.00.0
Other cash from financing   212.223.633.5 82.543.0
Cash from financing   210.2238.5270.6 82.443.0
   
Free cash flow   -232.8-131.0-95.7 -41.4-23.4
        Per share (diluted)   ($4.65)($2.76)($4.32) ($19.37)($12.79)
   
Cash paid for interest   9.13.31.6   

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy