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IDEAYA Biosciences, Inc. (IDYA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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22.06-0.45 (-2.00%)
At close: 04:00PM EST
22.06 0.00 (0.00%)
After hours: 06:03PM EST
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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
-50,718
55,463
-39,313
-27,620
-12,224
Investing Cash Flow
-73,807
-146,243
2,265
-63,179
-8,927
Financing Cash Flow
151,715
128,750
50,610
105,378
17,490
End Cash Position
108,534
72,143
34,173
20,611
6,032
Income Tax Paid Supplemental Data
-
1
1
1
0
Interest Paid Supplemental Data
-
82
91
99
19
Capital Expenditure
-2,218
-493
-1,353
-1,708
-1,757
Issuance of Capital Stock
149,858
127,234
50,321
105,358
17,264
Free Cash Flow
-52,936
54,970
-40,666
-29,328
-13,981
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