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IVERIC bio Inc (O2T.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
22.07+0.41 (+1.92%)
As of 08:02AM CEST. Market open.
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-136,971
-163,771
-98,559
-66,097
-48,490
Investing Cash Flow
-107,314
-50,277
21,298
-143,810
150
Financing Cash Flow
217,506
428,905
272,335
150,581
42,838
End Cash Position
153,100
476,304
261,447
66,373
125,699
Interest Paid Supplemental Data
-
1,760
-
-
-
Capital Expenditure
-
-736
-361
-
-
Issuance of Capital Stock
162,562
324,290
270,319
150,120
42,565
Issuance of Debt
-
100,000
-
-
-
Free Cash Flow
-137,772
-164,507
-98,920
-66,097
-48,490
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