O
Odonate Therapeutics Inc
OTC:ODTC
Odonate Therapeutics Inc
OTC:ODTC
Price:
50 000
USD
Market Closed
Market Cap:
$52.7m
Cash Flow Statement
Cash Flow Statement
Odonate Therapeutics Inc
Odonate Therapeutics Inc
Currency: USD
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(10)
|
(19)
|
(33)
|
(47)
|
(62)
|
(76)
|
(89)
|
(101)
|
(110)
|
(113)
|
(112)
|
(113)
|
(118)
|
(122)
|
(126)
|
(130)
|
(119)
|
(102)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
2
|
3
|
4
|
5
|
6
|
7
|
9
|
10
|
11
|
11
|
11
|
11
|
10
|
10
|
9
|
8
|
6
|
|
| Other Non-Cash Items |
3
|
5
|
5
|
5
|
6
|
6
|
7
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
9
|
7
|
|
| Change in Working Capital |
1
|
2
|
2
|
5
|
6
|
10
|
15
|
10
|
11
|
8
|
3
|
5
|
4
|
5
|
2
|
9
|
5
|
(0)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(13)
-118%
|
(26)
-103%
|
(37)
-41%
|
(51)
-39%
|
(59)
-17%
|
(67)
-13%
|
(82)
-22%
|
(88)
-8%
|
(94)
-6%
|
(97)
-3%
|
(97)
-1%
|
(103)
-6%
|
(106)
-3%
|
(113)
-7%
|
(110)
+3%
|
(105)
+5%
|
(95)
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-89%
|
(0)
-22%
|
(0)
-5%
|
(1)
-1 436%
|
(2)
-22%
|
(2)
-17%
|
(2)
-2%
|
(1)
+63%
|
(0)
+36%
|
(0)
+64%
|
(0)
+13%
|
(0)
-96%
|
(0)
-48%
|
(0)
-3%
|
(0)
0%
|
(0)
+45%
|
(0)
+82%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
15
|
84
|
221
|
221
|
221
|
148
|
10
|
1
|
119
|
138
|
139
|
139
|
22
|
91
|
90
|
91
|
90
|
1
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14
N/A
|
83
+485%
|
221
+167%
|
221
0%
|
221
+0%
|
148
-33%
|
10
-93%
|
1
-95%
|
119
+23 235%
|
138
+16%
|
139
+1%
|
139
+0%
|
22
-84%
|
91
+313%
|
90
-1%
|
91
+0%
|
90
-1%
|
1
-98%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
8
N/A
|
70
+745%
|
196
+179%
|
185
-6%
|
169
-8%
|
87
-49%
|
(59)
N/A
|
(83)
-41%
|
29
N/A
|
43
+47%
|
42
-3%
|
42
-1%
|
(81)
N/A
|
(16)
+81%
|
(23)
-49%
|
(20)
+14%
|
(15)
+23%
|
(93)
-510%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(13)
-118%
|
(26)
-102%
|
(37)
-41%
|
(52)
-42%
|
(61)
-17%
|
(69)
-13%
|
(84)
-21%
|
(89)
-6%
|
(94)
-6%
|
(97)
-3%
|
(98)
-1%
|
(103)
-6%
|
(107)
-3%
|
(114)
-7%
|
(111)
+3%
|
(105)
+5%
|
(95)
+10%
|
|
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