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ADC Therapeutics SA (ADCT)

NYSE - NYSE Delayed Price. Currency in USD
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21.55-0.49 (-2.22%)
At close: 4:00PM EDT
23.46 +1.91 (8.86%)
After hours: 06:12PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-191,776
-168,729
-121,581
-121,362
-74,945
Investing Cash Flow
-2,989
-2,828
-2,248
-2,506
-3,248
Financing Cash Flow
494,947
494,966
100,512
-24
197,239
End Cash Position
382,757
439,195
115,551
138,807
262,752
Capital Expenditure
-2,990
-2,809
-2,148
-2,470
-3,156
Issuance of Capital Stock
-
433,158
41
-
197,239
Issuance of Debt
-
62,898
-
-
-
Repayment of Debt
-1,166
-1,144
-1,002
-
-
Repurchase of Capital Stock
-
0
-141
-24
-
Free Cash Flow
-194,766
-171,538
-123,729
-123,832
-78,101