Neoleukin Therapeutics, Inc. (NLTX) - Quarterly Cash Flow Statement

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NLTX
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3.49 (USD) • At close December 18, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-4.526	-2.085	-14.204	-13.445	-13.073	-15.688	-15.351	-15.167	-15.446	-15.129	-14.95	-12.64	-2.249	-9.746	-8.642	-8.101	-59.132	-0.001	-2.208	-4.887	-14.993	2.918	-14.623	-16.268	-11.833	-13.766	-8.316	-11.244	-8.146	-10.901	-6.711	-5.663	-5.035	-4.75	-6.412	-8.09	-6.284	-5.425	-4.228	-3.54	-3.367	-0.812	-1.01
Depreciation & Amortization Numbers are in millions	0.381	0.371	0.615	0.643	0.59	0.718	0.661	0.631	0.592	0.542	0.512	0.459	0.441	0.222	0.699	0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.025	0.072	0.018	0.014	0.015	0.016	0.015
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0.7	0	0	0	-0.966	0	0	0	-0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.177	0.387	0	0	0
Stock Based Compensation Numbers are in millions	0.172	0.331	1.191	2.04	2.031	2.312	2.446	3.009	3.21	2.918	2.42	2.229	1.688	1.022	0.683	0.666	5.151	0.788	1.078	0.837	1.036	1.513	1.312	0.971	1.183	1.054	0.631	0.561	0.49	0.482	0.433	0.361	0.424	0.455	0.266	0.269	0.233	0.401	0.138	0.094	0.127	0.073	0.055
Change In Working Capital Numbers are in millions	0.26	-1.782	-3.712	0.208	1.163	1.361	-1.847	-0.641	2.888	-1.607	-1.34	0.723	-0.02	-0.571	0.834	2.472	-0.388	-2.338	-1.7	-5.838	-1.743	4.56	-2.41	3.464	-1.09	2.284	-3.741	1.623	0.149	2.509	0.425	1.287	-0.156	-1.048	-0.629	0.788	1.876	2.16	-1.227	-0.559	1.411	0.178	0.048
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0.04	0	0	0	0	0	0	-0.012	0.053	-0.015	0.008	0.011	-0.043	0.033	-0.039	0.006	0.007	-0.013	-0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0.45	0	0	0.231	-3.614	0	-1.942	0.735	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-3.938	2.256	0	0	-0.769	-0.142	0	0	-0.631	2.45	0	0	0.568	1.729	-0.181	-2.495	-1.297	-6.159	-2.637	3.955	-1.631	3.925	-1.13	2.342	-3.315	1.375	-0.265	2.815	0.89	-0.45	0	0	-0.231	3.614	0	1.942	-0.735	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0.226	-2.048	0	0	-1.078	-0.499	0	0	-0.709	-1.727	-0.02	-0.571	0.266	0.743	-0.207	0.157	-0.403	0.321	0.894	0.605	-0.779	-0.461	0	-0.058	-0.426	0.248	0.414	-0.306	-0.465	1.299	-0.209	-1.033	-0.637	0.777	1.919	2.127	-1.188	-0.565	1.404	0.191	0.048
Other Non Cash Items Numbers are in millions	-0.556	-0.884	3.077	-0.379	0	0.003	0	-0.7	0	0	0	0.966	0.028	0.279	-0.014	0.327	47.837	0.081	0.074	0.113	0.306	0.19	0.132	0.228	0.21	0.125	0.146	0.063	0.066	-0.006	-0.019	0.523	0.089	0	0.02	-0.001	-0.032	-0.015	0.32	-0.251	0.069	-0.897	-0.004
Operating Cash Flow Numbers are in millions	-4.269	-4.049	-13.033	-10.933	-9.289	-11.294	-14.091	-12.168	-8.756	-13.276	-13.358	-9.229	-0.112	-8.794	-6.44	-4.636	-6.532	-1.47	-2.756	-9.775	-15.394	9.181	-15.589	-11.605	-11.53	-10.303	-11.28	-8.997	-7.441	-7.916	-5.872	-3.492	-4.678	-5.343	-6.755	-7.014	-4.183	-2.807	-3.802	-3.855	-1.745	-1.442	-0.897
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.132	-0.419	-0.104	-0.322	-0.232	-0.452	-0.396	-0.587	-1.191	-1.089	-0.653	-0.487	-0.972	-0.107	-0.782	-0.097	0	0	0	0.02	-0.029	-0.04	-0.016	-0.026	-0.344	-0.108	-0.097	-0.296	-0.293	-0.027	-0.011	-0.01	0	-0.006	-0.028	-0.017	-0.065	-0.004	-0.005	0	-0.003	-0.005
Acquisitions Net Numbers are in millions	0	0	0	-39.067	0	0	0	0	0	0	0	0	0	0	0	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-36.614	-26.894	-28.375	-25.929	-42.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.995	0	0	-50.106	-21.779	-21.555	-13.002	-60.703	0	0	0	0	-2	-34.475	0	-2.821	0	0	0
Sales Maturities Of Investments Numbers are in millions	35	24.5	39.5	34.5	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	23	30	16.5	37.5	16.5	0	5.499	22.023	16.55	15.025	-4.967	6.069	6.028	6.066	6.069	4.206	2.714	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	2.115	0	39.067	0	-39.067	0	0	0	0	0	0	0	0	0	-0.191	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.009	0.017	0	0	0.01	0.026	0.104	0.051
Investing Cash Flow Numbers are in millions	-1.614	-0.411	10.706	8.467	-27.85	-39.299	-0.452	-0.396	-0.587	-1.191	-1.089	-0.653	-0.487	-0.972	-0.107	-0.782	0.094	0	0	0	3.02	22.971	29.96	16.484	31.479	16.156	-0.108	-44.704	-0.052	-5.298	1.996	-65.68	6.059	6.028	6.06	6.051	2.205	-31.825	-0.004	-2.815	0.026	0.102	0.046
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.134	0	0	0	0.411	0	0	0	71.675	0	0	0	1.555	15.055	0	0	0.602	0	0	0	0.438	0	0	0	0.44	0	0	0	-96.918	98.038	0	0	-53.13	0	0	53.13	-18	18	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0.082	0	0	0	0.372	0	0	0	0.199	0	0	0	0.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0	0	-0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-0.783	0	0	0	0	0	0	0	-2.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.929	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.001	-0.294	-0.066	0.018	-0.052	0.062	0.133	0.89	0.032	0.311	0.282	1.288	72.156	0.301	3.39	84.319	-15.015	-0.002	-0.002	-0.002	-0.022	0.395	0.199	0.054	-0.001	0.374	-0.004	-0.163	71.272	0.003	0	-0.148	93.076	-0.052	0.072	53.029	-0.05	-0.39	45.719	1.808	-0.003	-0.088	17.867
Financing Cash Flow Numbers are in millions	-0.001	-0.294	-0.066	0.018	-0.052	0.062	0.133	0.107	0.032	0.311	0.282	1.288	72.156	0.301	3.39	82.204	0.037	-0.002	-0.002	-0.002	-0.022	0.395	0.199	0.054	-0.001	0.374	-0.004	-0.163	71.272	0.003	0	-0.148	93.076	-0.052	0.072	-53.129	-0.05	-0.39	45.719	1.808	-0.003	-0.088	17.867
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0.014	-0.011	0.001	0.007	0.003	-0.001	-0.026	-0.003	-0.027	0.008	-0.006	0.01	0.004	0.007	-0.06	-0.024	-0.01	0.041	-0.527	0	0	0	53.129	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.884	-4.754	-2.393	-2.448	-37.191	-50.531	-14.41	-12.457	-9.311	-14.156	-14.165	-8.594	71.554	-9.451	-3.168	76.787	-6.394	-1.469	-2.759	-9.803	-12.399	32.52	14.578	4.927	19.958	6.231	-11.385	-53.924	63.755	-13.221	-3.835	-69.847	94.457	0.633	-0.623	-0.963	-2.027	-35.022	41.912	-4.861	-1.722	-1.428	17.017
Cash At End Of Period Numbers are in millions	25.734	31.618	36.372	38.765	41.213	78.404	128.935	143.345	155.802	165.113	179.269	193.434	202.028	130.474	139.925	143.093	66.306	72.7	74.169	76.928	86.731	99.13	66.61	52.032	47.105	27.147	20.916	32.301	86.225	22.47	35.691	39.526	109.373	14.916	14.283	14.906	15.869	17.896	52.918	11.006	15.868	17.59	19.017

Neoleukin Therapeutics, Inc.

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