ODTC — Odonate Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $54.84m
- -$40.18m
Annual cashflow statement for Odonate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.08 | -32.7 | -89 | -112 | -126 |
| Depreciation | |||||
| Non-Cash Items | 1.06 | 5 | 6.79 | 11.4 | 10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.289 | 1.87 | 14.7 | 3.36 | 2.44 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.73 | -25.9 | -67.1 | -96.6 | -113 |
| Capital Expenditures | 0 | -0.083 | -1.91 | -0.166 | -0.432 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.083 | -1.91 | -0.166 | -0.432 |
| Financing Cash Flow Items | -0.791 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.19 | 221 | 10.2 | 139 | 90.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.46 | 196 | -58.8 | 41.9 | -23.2 |