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 closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,935.44
+2,328.09
(+2.39%)
Stoke Therapeutics, Inc. (STOK)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
13.90
-0.13
(-0.93%)
At close: 04:00PM EDT
13.61
-0.29
(-2.09%)
After hours:
04:26PM 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
-108,528
-104,699
-101,067
-85,805
-52,243
Depreciation & amortisation
2,435
2,469
1,546
974
888
Stock-based compensation
24,780
25,257
22,854
16,450
5,768
Change in working capital
-4,844
-6,030
43,023
46
2,325
Other working capital
-85,740
-82,683
-35,828
-68,107
-43,271
Other non-cash items
2,260
2,260
1,989
1,256
1,038
Net cash provided by operating activities
-84,277
-81,067
-31,866
-66,907
-42,221
Cash flows from investing activities
Investments in property, plant and equipment
-1,463
-1,616
-3,962
-1,200
-1,050
Purchases of investments
-
0
-201,320
-87,226
0
Sales/maturities of investments
64,312
107,562
159,400
12,000
0
Net cash used for investing activities
62,849
105,946
-45,882
-76,426
-1,050
Cash flows from financing activities
Common stock issued
8,637
52,081
45,344
0
105,398
Other financing activities
-
-
1
-2
-485
Net cash used provided by (used for) financing activities
9,670
53,007
46,409
1,284
108,108
Net change in cash
-11,758
77,886
-31,339
-142,049
64,837
Cash at beginning of period
190,908
114,125
145,464
287,513
222,676
Cash at end of period
179,150
192,011
114,125
145,464
287,513
Free cash flow
Operating cash flow
-84,277
-81,067
-31,866
-66,907
-42,221
Capital expenditure
-1,463
-1,616
-3,962
-1,200
-1,050
Free cash flow
-85,740
-82,683
-35,828
-68,107
-43,271
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.