CymaBay Therapeutics (CBAY)
NASDAQ:CBAY
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CymaBay Therapeutics (CBAY) Cash flow

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CymaBay Therapeutics Cash Flow

CBAY's free cash flow for Q4 2023 was $-27.56M. For the 2023 fiscal year, CBAY's free cash flow was decreased by $11.25M and operating cash flow was $-27.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -72.53M$ -72.53M$ -84.08M$ -69.43M$ -44.73M$ -97.91M
Investing Cash Flow
$ -86.57M$ -86.57M$ -45.98M$ 48.59M$ 47.96M$ -34.35M
Financing Cash Flow
$ 345.77M$ 345.77M$ 24.55M$ 118.45M$ 92.00K$ 108.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 575.32M$ 206.96M$ 20.29M$ 125.81M$ 28.19M$ 24.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
----$ 0.00$ 107.75M
Issuance Of Debt
----$ 0.00-
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ -72.98M$ -72.98M$ -84.23M$ -69.52M$ -44.75M$ -98.23M
Domestic Sales
------
Foreign Sales
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Currency in USD

CymaBay Therapeutics Cash Flow

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