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Sierra Oncology (SRRA)
NASDAQ:SRRA
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Sierra Oncology (SRRA) Cash flow

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Sierra Oncology Cash Flow

SRRA's free cash flow for Q was $-25.80M. For the fiscal year, SRRA's free cash flow was decreased by $-26.66M and operating cash flow was $-25.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -87.74M$ -78.96M$ -52.37M$ -51.18M$ -45.12M$ -36.16M
Investing Cash Flow
$ -134.00K$ -72.00K$ -12.00K$ -39.00K$ -118.00K$ -92.00K
Financing Cash Flow
$ 254.29M$ 79.81M$ 8.90M$ 92.74M$ 51.13M$ 27.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 567.72M$ 105.05M$ 104.36M$ 147.83M$ 106.35M$ 100.54M
Income Tax Paid Supplemental Data
$ 70.00K$ 66.00K$ 28.00K-$ 15.00K$ 260.00K
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 336.00K$ 87.00K$ 0.00
Issuance Of Capital Stock
$ 180.42M$ 78.15M$ 8.90M$ 97.73M$ 46.00M$ 27.42M
Issuance Of Debt
$ 4.84M-$ 0.00$ 0.00$ 4.96M$ 0.00
Repayment Of Debt
-$ 0.00$ 0.00$ -5.44M$ 0.00$ 0.00
Free Cash Flow
$ -87.87M$ -79.04M$ -52.38M$ -51.22M$ -45.23M$ -36.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Sierra Oncology Cash Flow

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