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Iterum Therapeutics plc (ITRM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.2200+0.0100 (+0.83%)
As of 1:37PM EST. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-86,506
-78,885
-75,890
-30,604
Investing Cash Flow
21
40,101
-8,658
-31,587
Financing Cash Flow
47,548
-974
120,842
45,867
End Cash Position
12,394
4,891
44,671
8,485
Income Tax Paid Supplemental Data
170
414
352
439
Interest Paid Supplemental Data
1,236
1,399
809
-
Capital Expenditure
-4
-24
-90
-812
Issuance of Capital Stock
46,612
0
106,328
45,867
Issuance of Debt
744
0
14,507
-
Repayment of Debt
-4,137
-1,034
-
-
Free Cash Flow
-86,510
-78,909
-75,980
-31,416