Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 2 hours 50 minutes
ALL ORDS
8,132.90
+50.60
(+0.63%)
ASX 200
7,864.40
+50.00
(+0.64%)
AUD/USD
0.6697
+0.0001
(+0.02%)
OIL
79.98
-0.08
(-0.10%)
GOLD
2,437.30
+19.90
(+0.82%)
Bitcoin AUD
99,522.91
-762.38
(-0.76%)
CStone Pharmaceuticals (CSPHF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.1200
+0.0006
(+0.50%)
At close: 09:30AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-367,234
-367,234
-902,678
-1,920,100
-1,220,999
Depreciation & amortisation
58,190
58,190
44,540
22,661
14,801
Stock-based compensation
36,993
36,993
142,062
222,671
356,023
Change in working capital
-140,814
-140,814
72,647
39,704
185,978
Inventory
-95,462
-95,462
30,418
-86,179
0
Other working capital
-653,890
-653,890
-712,564
-1,633,160
-579,516
Other non-cash items
-21,314
-21,314
-1,646
-8,011
-23,292
Net cash provided by operating activities
-588,843
-588,843
-610,743
-1,484,024
-508,070
Cash flows from investing activities
Investments in property, plant and equipment
-65,047
-65,047
-101,821
-149,136
-71,446
Purchases of investments
-67,778
-67,778
-683,407
-1,051,017
-358,870
Sales/maturities of investments
515,472
515,472
1,147,215
363,538
1,591,921
Other investing activities
-
-
-6,540
371
-3,736
Net cash used for investing activities
619,605
619,605
363,393
-826,552
1,180,732
Net change in cash
419,117
419,117
-218,883
-2,218,272
2,062,091
Cash at beginning of period
558,684
558,684
742,724
3,024,548
1,126,436
Cash at end of period
996,671
996,671
558,684
742,724
3,024,548
Free cash flow
Operating cash flow
-588,843
-588,843
-610,743
-1,484,024
-508,070
Capital expenditure
-65,047
-65,047
-101,821
-149,136
-71,446
Free cash flow
-653,890
-653,890
-712,564
-1,633,160
-579,516
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.