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Cidara Therapeutics Inc
CDTX
62.760
USD
-0.140
-0.22%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
766.25M
Market Cap
Loss
P/E TTM
Cidara Therapeutics Inc
62.760
-0.140
-0.22%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-230.37%
-21.95M
-131.21%
-29.41M
-2145.72%
-36.70M
-3777.53%
-103.78M
39.03%
-6.64M
39.42%
-12.72M
-105.84%
-1.63M
123.84%
2.82M
53.84%
-10.90M
-40.89%
-21.00M
333.65%
27.97M
-444.07%
-11.84M
-1216.68%
-23.61M
-33.96%
-14.91M
14.99%
-11.97M
124.45%
3.44M
88.15%
-1.79M
26.78%
-11.13M
-184.74%
-14.08M
-9.87%
-14.07M
11.77%
-15.13M
-11.20%
-15.20M
230.00%
16.62M
17.54%
-12.81M
-16.47%
-17.15M
-43.99%
-13.67M
7.82%
-12.78M
-29.10%
-15.53M
-1.41%
-14.72M
19.06%
-9.49M
-80.41%
-13.87M
-27.03%
-12.03M
-33.36%
-14.52M
-74.03%
-11.73M
-5.26%
-7.69M
-61.47%
-9.47M
-79.87%
-10.89M
-112.42%
-6.74M
-126.52%
-7.30M
-548.89%
-5.87M
-1376.10%
-6.05M
-719.64%
-3.17M
--
-3.22M
--
-904.00K
--
-410.00K
--
-387.00K
Net income from continuing operations
-127.39%
-23.48M
-832.22%
-52.31M
-95.61%
-15.98M
-638.12%
-91.21M
-421.78%
-10.33M
58.05%
-5.61M
-154.56%
-8.17M
5.81%
-12.36M
117.55%
3.21M
20.39%
-13.38M
182.83%
14.98M
-222.48%
-13.12M
0.06%
-18.28M
22.33%
-16.80M
-2.56%
-18.08M
158.51%
10.71M
-25.81%
-18.29M
-54.28%
-21.63M
-680.19%
-17.63M
-35.13%
-18.31M
12.21%
-14.54M
-13.62%
-14.02M
122.31%
3.04M
16.92%
-13.55M
1.12%
-16.56M
8.09%
-12.34M
-11.11%
-13.62M
2.04%
-16.31M
-25.01%
-16.75M
6.71%
-13.43M
-0.25%
-12.26M
-41.60%
-16.64M
-36.87%
-13.40M
-45.87%
-14.39M
-33.28%
-12.23M
-83.27%
-11.76M
-45.30%
-9.79M
-112.26%
-9.87M
-176.41%
-9.17M
-99.25%
-6.41M
-852.90%
-6.74M
-1056.47%
-4.65M
--
-3.32M
--
-3.22M
--
-707.00K
--
-402.00K
Operating gains losses
-12.50%
49.00K
51.28%
59.00K
177.27%
61.00K
128.00%
57.00K
75.00%
56.00K
34.48%
39.00K
-40.54%
22.00K
-34.21%
25.00K
-17.95%
32.00K
-21.62%
29.00K
-17.78%
37.00K
-24.00%
38.00K
-31.58%
39.00K
-44.78%
37.00K
-40.79%
45.00K
-30.56%
50.00K
-19.72%
57.00K
-12.99%
67.00K
-6.17%
76.00K
-14.29%
72.00K
-17.44%
71.00K
-30.63%
77.00K
-40.88%
81.00K
-38.24%
84.00K
-38.13%
86.00K
-20.14%
111.00K
-4.86%
137.00K
-26.88%
136.00K
-29.80%
139.00K
-24.86%
139.00K
-19.10%
144.00K
-2.11%
186.00K
10.61%
198.00K
7.56%
185.00K
78.00%
178.00K
93.88%
190.00K
96.70%
179.00K
91.11%
172.00K
42.86%
100.00K
415.79%
98.00K
--
91.00K
--
90.00K
--
70.00K
--
19.00K
--
0.00
--
0.00
Other non-cash items
-2574.02%
-5.05M
13.03%
295.00K
6.30%
287.00K
855.93%
446.00K
-73.26%
204.00K
117.56%
261.00K
-86.80%
270.00K
-122.26%
-59.00K
195.74%
763.00K
-1.99%
-1.49M
2740.28%
2.04M
1866.67%
265.00K
1712.50%
258.00K
-6838.10%
-1.46M
820.00%
72.00K
-66.67%
-15.00K
-33.33%
-16.00K
-320.00%
-21.00K
-150.00%
-10.00K
10.00%
-9.00K
-116.22%
-12.00K
-117.86%
-5.00K
-157.14%
-4.00K
-104.46%
-10.00K
184.62%
74.00K
40.00%
28.00K
200.00%
7.00K
1823.08%
224.00K
159.09%
26.00K
141.67%
20.00K
86.54%
-7.00K
69.77%
-13.00K
-22.22%
-44.00K
-108.70%
-48.00K
-213.04%
-52.00K
-960.00%
-43.00K
-700.00%
-36.00K
--
-23.00K
--
46.00K
-99.71%
5.00K
-94.69%
6.00K
-100.00%
0.00
--
0.00
--
1.70M
--
113.00K
--
85.00K
Change in working capital
84.91%
4.83M
353.08%
20.87M
-500.42%
-21.82M
-208.13%
-15.59M
116.80%
2.61M
-20.54%
-8.25M
-45.88%
5.45M
4674.17%
14.42M
-123.21%
-15.54M
-450.64%
-6.84M
97.80%
10.07M
103.69%
302.00K
-144.70%
-6.96M
-79.70%
1.95M
105.61%
5.09M
-358.19%
-8.18M
921.95%
15.58M
522.42%
9.61M
-79.34%
2.48M
3812.35%
3.17M
17.82%
-1.90M
-281.71%
-2.27M
4105.96%
11.99M
103.50%
81.00K
-705.25%
-2.31M
-44.77%
1.25M
108.58%
285.00K
-182.16%
-2.32M
116.25%
381.00K
59.20%
2.27M
-207.09%
-3.32M
174.59%
2.82M
-13.07%
-2.34M
-35.07%
1.42M
223.46%
3.10M
360.00%
1.03M
-3964.71%
-2.07M
80.94%
2.19M
4095.83%
959.00K
-170.66%
-395.00K
-134.69%
-51.00K
1324.24%
1.21M
--
-24.00K
--
559.00K
--
147.00K
--
-99.00K
-Change in receivables
-100.00%
0.00
100.04%
5.00K
-75.27%
650.00K
-77.12%
4.66M
144.84%
8.96M
-1592.92%
-13.39M
1351.43%
2.63M
414.88%
20.34M
-483.40%
-19.99M
46.70%
-791.00K
70.63%
-210.00K
225.59%
3.95M
-130.70%
-3.43M
86.71%
-1.48M
--
-715.00K
--
-3.15M
--
11.16M
--
-11.16M
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
-195.25%
-321.00K
132.79%
40.00K
230.70%
281.00K
--
--
--
337.00K
--
-122.00K
--
-215.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in inventory
100.00%
0.00
100.00%
0.00
100.00%
0.00
472.01%
7.27M
--
-1.17M
--
-3.63M
--
-513.00K
--
-1.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in prepaid expenses
168.13%
186.00K
1566.42%
15.98M
-4208.99%
-26.95M
-68.27%
396.00K
-131.31%
-273.00K
223.26%
959.00K
-27.51%
656.00K
186.25%
1.25M
177.86%
872.00K
17.41%
-778.00K
-63.89%
905.00K
35.80%
-1.45M
-342.95%
-1.12M
-126.10%
-942.00K
362.96%
2.51M
-736.72%
-2.25M
134.71%
461.00K
295.08%
3.61M
-94.49%
-953.00K
216.07%
354.00K
-341.20%
-1.33M
-228.38%
-1.85M
47.37%
-490.00K
74.65%
-305.00K
-162.45%
-301.00K
372.40%
1.44M
-500.65%
-931.00K
-215.75%
-1.20M
215.87%
482.00K
-223.02%
-529.00K
-131.34%
-155.00K
-34.15%
-381.00K
-168.39%
-416.00K
82.20%
430.00K
67.00%
-67.00K
40.34%
-284.00K
-252.27%
-155.00K
2066.67%
236.00K
-86.24%
-203.00K
-706.78%
-476.00K
-83.33%
-44.00K
7.69%
-12.00K
--
-109.00K
--
-59.00K
--
-24.00K
--
-13.00K
-Change in payables and accrued expense
260.28%
7.78M
102.13%
5.42M
-5.13%
3.16M
-1824.39%
-4.73M
-255.68%
-4.85M
301.05%
2.68M
701.81%
3.33M
78.42%
-246.00K
374.28%
3.12M
-373.05%
-1.33M
-153.94%
-554.00K
28.08%
-1.14M
359.68%
657.00K
-106.52%
-282.00K
16.18%
1.03M
-258.18%
-1.58M
-166.75%
-253.00K
510.44%
4.33M
-45.67%
884.00K
895.24%
1.00M
130.79%
379.00K
-216.08%
-1.05M
168.48%
1.63M
94.06%
-126.00K
-324.23%
-1.23M
-50.30%
908.00K
118.25%
606.00K
-172.30%
-2.12M
168.71%
549.00K
497.06%
1.83M
-231.16%
-3.32M
279.20%
2.94M
52.97%
-799.00K
-80.93%
306.00K
214.53%
2.53M
357.14%
774.00K
-5097.06%
-1.70M
90.17%
1.60M
365.32%
805.00K
-149.59%
-301.00K
-78.21%
34.00K
1081.40%
844.00K
--
173.00K
--
607.00K
--
156.00K
--
-86.00K
-Change in other current assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
166.20%
801.00K
-456.25%
-456.00K
-233.59%
-175.00K
--
--
-526.94%
-1.21M
--
128.00K
--
131.00K
--
--
--
-193.00K
--
0.00
--
--
--
--
--
0.00
--
0.00
--
-117.00K
--
--
100.00%
0.00
--
--
--
--
--
--
--
-34.00K
--
-62.00K
--
--
--
--
--
0.00
-Change in other current liabilities
100.00%
0.00
100.00%
0.00
99.18%
-11.00K
-960.34%
-26.20M
-2102.82%
-3.13M
59.12%
-1.84M
-114.04%
-1.34M
-75.50%
-2.47M
83.18%
-142.00K
-320.01%
-4.51M
445.07%
9.57M
-283.81%
-1.41M
-130.66%
-844.00K
-82.81%
2.05M
-7.39%
1.75M
-16.47%
766.00K
478.36%
2.75M
1186.51%
11.92M
-82.61%
1.90M
--
917.00K
--
476.00K
--
-1.10M
--
10.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-recurring investing activities
Cash from operating activities
-230.37%
-21.95M
-131.21%
-29.41M
-2145.72%
-36.70M
-3777.53%
-103.78M
39.03%
-6.64M
39.42%
-12.72M
-105.84%
-1.63M
123.84%
2.82M
53.84%
-10.90M
-40.89%
-21.00M
333.65%
27.97M
-444.07%
-11.84M
-1216.68%
-23.61M
-33.96%
-14.91M
14.99%
-11.97M
124.45%
3.44M
88.15%
-1.79M
26.78%
-11.13M
-184.74%
-14.08M
-9.87%
-14.07M
11.77%
-15.13M
-11.20%
-15.20M
230.00%
16.62M
17.54%
-12.81M
-16.47%
-17.15M
-43.99%
-13.67M
7.82%
-12.78M
-29.10%
-15.53M
-1.41%
-14.72M
19.06%
-9.49M
-80.41%
-13.87M
-27.03%
-12.03M
-33.36%
-14.52M
-74.03%
-11.73M
-5.26%
-7.69M
-61.47%
-9.47M
-79.87%
-10.89M
-112.42%
-6.74M
-126.52%
-7.30M
-548.89%
-5.87M
-1376.10%
-6.05M
-719.64%
-3.17M
--
-3.22M
--
-904.00K
--
-410.00K
--
-387.00K
Investing cash flow
Net cash from continuing investing activities
-904.35%
-185.00K
-100.00%
0.00
-15.87%
106.00K
-100.00%
0.00
-75.53%
23.00K
1877.78%
178.00K
1300.00%
126.00K
568.75%
107.00K
11.90%
94.00K
--
9.00K
-25.00%
9.00K
-5.88%
16.00K
600.00%
84.00K
--
0.00
-77.78%
12.00K
-82.29%
17.00K
-66.67%
12.00K
--
0.00
--
54.00K
269.23%
96.00K
300.00%
36.00K
-100.00%
0.00
-100.00%
0.00
8.33%
26.00K
-70.97%
9.00K
-71.43%
40.00K
1011.11%
82.00K
-59.32%
24.00K
-73.28%
31.00K
22.81%
140.00K
-112.86%
-9.00K
-63.80%
59.00K
114.81%
116.00K
-75.32%
114.00K
-87.30%
70.00K
29.37%
163.00K
74.19%
54.00K
216.44%
462.00K
229.94%
551.00K
-81.39%
126.00K
3000.00%
31.00K
--
146.00K
--
167.00K
--
677.00K
--
1.00K
--
0.00
Capital expenditures
-100.00%
0.00
-100.00%
0.00
-15.87%
106.00K
-100.00%
0.00
-75.53%
23.00K
1877.78%
178.00K
1300.00%
126.00K
568.75%
107.00K
11.90%
94.00K
--
9.00K
-25.00%
9.00K
-5.88%
16.00K
600.00%
84.00K
--
0.00
-77.78%
12.00K
-82.29%
17.00K
-66.67%
12.00K
--
0.00
--
54.00K
269.23%
96.00K
300.00%
36.00K
-100.00%
0.00
-100.00%
0.00
8.33%
26.00K
-70.97%
9.00K
-71.43%
40.00K
--
82.00K
-59.32%
24.00K
-73.28%
31.00K
22.81%
140.00K
--
--
-63.80%
59.00K
114.81%
116.00K
-75.32%
114.00K
-87.30%
70.00K
29.37%
163.00K
74.19%
54.00K
216.44%
462.00K
229.94%
551.00K
-81.39%
126.00K
3000.00%
31.00K
--
146.00K
--
167.00K
--
677.00K
--
1.00K
--
0.00
Net cash flow from disposal of fixed assets
-904.35%
-185.00K
-100.00%
0.00
-15.87%
106.00K
-100.00%
0.00
-75.53%
23.00K
1877.78%
178.00K
1300.00%
126.00K
568.75%
107.00K
11.90%
94.00K
--
9.00K
-25.00%
9.00K
-5.88%
16.00K
600.00%
84.00K
--
0.00
-77.78%
12.00K
-82.29%
17.00K
-66.67%
12.00K
--
0.00
--
54.00K
269.23%
96.00K
300.00%
36.00K
-100.00%
0.00
-100.00%
0.00
8.33%
26.00K
-70.97%
9.00K
-71.43%
40.00K
1011.11%
82.00K
-59.32%
24.00K
-73.28%
31.00K
22.81%
140.00K
-112.86%
-9.00K
-63.80%
59.00K
114.81%
116.00K
-75.32%
114.00K
-87.30%
70.00K
29.37%
163.00K
74.19%
54.00K
216.44%
462.00K
229.94%
551.00K
-81.39%
126.00K
3000.00%
31.00K
--
146.00K
--
167.00K
--
677.00K
--
1.00K
--
0.00
Net cash flow from investment products
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
196.92%
4.50M
198.89%
9.77M
-103.47%
-274.00K
-95.77%
482.00K
-113.08%
-4.64M
-412.16%
-9.88M
161.61%
7.90M
27704.88%
11.40M
607.17%
35.50M
106.34%
3.17M
--
-12.82M
--
41.00K
--
5.02M
--
-49.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
904.35%
185.00K
100.00%
0.00
15.87%
-106.00K
100.00%
0.00
75.53%
-23.00K
-1877.78%
-178.00K
-1300.00%
-126.00K
-568.75%
-107.00K
-11.90%
-94.00K
--
-9.00K
25.00%
-9.00K
5.88%
-16.00K
-600.00%
-84.00K
--
0.00
77.78%
-12.00K
82.29%
-17.00K
66.67%
-12.00K
--
0.00
--
-54.00K
-269.23%
-96.00K
-300.00%
-36.00K
-100.00%
0.00
-100.00%
0.00
91.28%
-26.00K
-102.00%
-9.00K
193.25%
4.46M
198.15%
9.69M
-103.80%
-298.00K
-96.00%
451.00K
-113.52%
-4.78M
-418.93%
-9.87M
160.38%
7.84M
86900.00%
11.28M
676.35%
35.39M
106.13%
3.10M
-10206.35%
-12.99M
58.06%
-13.00K
3221.92%
4.56M
-30132.93%
-50.49M
81.39%
-126.00K
-3000.00%
-31.00K
--
-146.00K
--
-167.00K
--
-677.00K
--
-1.00K
--
0.00
Financing cash flow
Cash flow from continuous financing activities
182.80%
77.00K
1227462.50%
98.20M
--
-182.00K
91721.07%
239.13M
-100.35%
-93.00K
-98.80%
8.00K
-100.00%
0.00
76.51%
-261.00K
4394.11%
26.24M
-98.20%
664.00K
113.21%
107.00K
-225.25%
-1.11M
-107.99%
-611.00K
8915.89%
36.88M
-121.77%
-810.00K
-77.48%
887.00K
-73.83%
7.64M
-75.08%
409.00K
-70.55%
3.72M
--
3.94M
--
29.21M
13775.00%
1.64M
707.89%
12.63M
-100.00%
0.00
-100.00%
0.00
-100.06%
-12.00K
-69366.67%
-2.08M
1035400.00%
51.77M
9850.77%
6.47M
-43.88%
20.81M
105.26%
3.00K
-80.00%
5.00K
58.54%
65.00K
13584.50%
37.09M
-50.00%
-57.00K
-99.96%
25.00K
-99.90%
41.00K
-50.37%
271.00K
20.83%
-38.00K
134.88%
70.17M
4305.43%
41.41M
--
546.00K
--
-48.00K
--
29.87M
--
940.00K
--
0.00
Net cash flow from debt Issuance/repayment
0.00%
-50.00K
--
-76.00K
--
-75.00K
--
-75.00K
--
-50.00K
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
66.61%
-371.00K
0.00%
-1.11M
0.00%
-1.11M
0.00%
-1.11M
0.00%
-1.11M
-49.93%
-1.11M
--
-1.11M
--
-1.11M
--
-1.11M
--
-741.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
9.95M
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
930.00K
--
0.00
Net cash flow from common stock issuance/repurchase
--
--
9823400.00%
98.23M
--
-107.00K
91748.28%
239.20M
-100.00%
0.00
-99.85%
1.00K
-100.00%
0.00
--
-261.00K
5144.60%
26.22M
-98.25%
664.00K
58.80%
478.00K
-100.00%
0.00
-94.29%
500.00K
2399.08%
37.99M
-93.76%
301.00K
-57.41%
1.99M
45978.95%
8.76M
-8.71%
1.52M
-61.83%
4.82M
--
4.68M
--
19.00K
--
1.67M
--
12.63M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
51.76M
8251.90%
6.44M
--
20.73M
--
0.00
--
0.00
--
-79.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
10.00K
--
--
--
--
--
0.00
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
--
41.92M
--
0.00
--
0.00
--
29.87M
--
0.00
--
0.00
Proceeds from stock option exercised by employees
--
127.00K
557.14%
46.00K
--
0.00
--
0.00
-100.00%
0.00
--
7.00K
--
0.00
--
0.00
--
14.00K
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
5.00K
-80.00%
1.00K
-100.00%
0.00
--
9.00K
--
0.00
--
5.00K
--
7.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
5400.00%
165.00K
120.00%
11.00K
-80.56%
28.00K
-83.30%
76.00K
-25.00%
3.00K
-80.00%
5.00K
251.22%
144.00K
67.90%
455.00K
--
4.00K
--
25.00K
-64.66%
41.00K
-63.33%
271.00K
100.00%
0.00
-100.00%
0.00
1060.00%
116.00K
--
739.00K
--
-18.00K
--
8.00K
--
10.00K
--
0.00
Net cash flow from other financing activities
100.00%
0.00
--
0.00
--
0.00
--
4.00K
--
-43.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
-158.33%
-31.00K
--
--
--
--
--
--
--
-12.00K
--
-2.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
26.68M
-60.53%
-61.00K
-100.00%
0.00
100.00%
0.00
100.00%
0.00
5.00%
-38.00K
--
70.17M
--
-626.00K
--
-193.00K
--
-40.00K
--
0.00
--
--
--
0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
182.80%
77.00K
1227462.50%
98.20M
--
-182.00K
91721.07%
239.13M
-100.35%
-93.00K
-98.80%
8.00K
-100.00%
0.00
76.51%
-261.00K
4394.11%
26.24M
-98.20%
664.00K
113.21%
107.00K
-225.25%
-1.11M
-107.99%
-611.00K
8915.89%
36.88M
-121.77%
-810.00K
-77.48%
887.00K
-73.83%
7.64M
-75.08%
409.00K
-70.55%
3.72M
--
3.94M
--
29.21M
13775.00%
1.64M
707.89%
12.63M
-100.00%
0.00
-100.00%
0.00
-100.06%
-12.00K
-69366.67%
-2.08M
1035400.00%
51.77M
9850.77%
6.47M
-43.88%
20.81M
105.26%
3.00K
-80.00%
5.00K
58.54%
65.00K
13584.50%
37.09M
-50.00%
-57.00K
-99.96%
25.00K
-99.90%
41.00K
-50.37%
271.00K
20.83%
-38.00K
134.88%
70.17M
4305.43%
41.41M
--
546.00K
--
-48.00K
--
29.87M
--
940.00K
--
0.00
Net cash flow
Beginning cash balance
448.32%
196.18M
161.73%
127.39M
225.93%
164.37M
-39.52%
29.02M
9.31%
35.78M
-8.30%
48.67M
101.66%
50.43M
26.35%
47.98M
-47.44%
32.73M
31.69%
53.08M
-52.90%
25.01M
-22.18%
37.97M
44.99%
62.27M
-24.90%
40.30M
-17.14%
53.10M
-34.35%
48.79M
-28.74%
42.95M
-27.30%
53.67M
43.78%
64.08M
29.45%
74.31M
-19.17%
60.27M
-11.88%
73.82M
-49.89%
44.57M
8.29%
57.41M
22.61%
74.56M
54.36%
83.78M
14.03%
88.95M
-35.51%
53.01M
-28.76%
60.81M
120.44%
54.28M
166.52%
78.01M
58.98%
82.20M
36.45%
85.37M
-61.81%
24.62M
-76.07%
29.27M
-11.05%
51.70M
174.44%
62.56M
152.16%
64.47M
321.63%
122.30M
8040.62%
58.12M
12222.16%
22.80M
4369.93%
25.57M
--
29.01M
--
714.00K
--
185.00K
--
572.00K
Current period cash flow changes
-220.83%
-21.69M
633.59%
68.79M
-2001.31%
-36.98M
5415.53%
135.35M
-144.34%
-6.76M
36.64%
-12.89M
-106.27%
-1.76M
118.93%
2.45M
162.73%
15.24M
-192.62%
-20.35M
319.41%
28.07M
-400.77%
-12.96M
-516.15%
-24.30M
304.94%
21.97M
-22.82%
-12.79M
142.14%
4.31M
-58.42%
5.84M
20.93%
-10.72M
-135.61%
-10.42M
20.30%
-10.23M
181.88%
14.05M
-47.06%
-13.56M
665.35%
29.25M
-135.71%
-12.83M
-119.85%
-17.16M
-241.01%
-9.22M
78.20%
-5.17M
958.67%
35.94M
-146.23%
-7.80M
-89.24%
6.54M
-410.56%
-23.74M
81.34%
-4.19M
70.81%
-3.17M
3282.03%
60.74M
91.96%
-4.65M
-134.95%
-22.43M
-130.73%
-10.86M
31.13%
-1.91M
-1581.59%
-57.83M
126.83%
64.18M
6578.26%
35.33M
-616.28%
-2.77M
--
-3.44M
--
28.29M
--
529.00K
--
-387.00K
Ending cash balance
501.31%
174.49M
448.32%
196.18M
161.73%
127.39M
225.93%
164.37M
-39.52%
29.02M
9.31%
35.78M
-8.30%
48.67M
101.66%
50.43M
26.35%
47.98M
-47.44%
32.73M
31.69%
53.08M
-52.90%
25.01M
-22.18%
37.97M
44.99%
62.27M
-24.90%
40.30M
-17.14%
53.10M
-34.35%
48.79M
-28.74%
42.95M
-27.30%
53.67M
43.78%
64.08M
29.45%
74.31M
-19.17%
60.27M
-11.88%
73.82M
-49.89%
44.57M
8.29%
57.41M
22.61%
74.56M
54.36%
83.78M
14.03%
88.95M
-35.51%
53.01M
-28.76%
60.81M
120.44%
54.28M
166.52%
78.01M
58.98%
82.20M
36.45%
85.37M
-61.81%
24.62M
-76.07%
29.27M
-11.05%
51.70M
174.44%
62.56M
152.16%
64.47M
321.63%
122.30M
8040.62%
58.12M
12222.16%
22.80M
--
25.57M
--
29.01M
--
714.00K
--
185.00K
Free cash flow
-229.23%
-21.95M
-128.02%
-29.41M
-1990.97%
-36.80M
-3922.47%
-103.78M
39.35%
-6.67M
38.60%
-12.90M
-106.29%
-1.76M
122.91%
2.71M
53.60%
-10.99M
-40.95%
-21.01M
333.34%
27.96M
-446.25%
-11.85M
-1212.58%
-23.69M
-33.96%
-14.91M
15.23%
-11.98M
124.16%
3.42M
88.10%
-1.81M
26.78%
-11.13M
-185.07%
-14.14M
-10.39%
-14.17M
11.61%
-15.16M
-10.88%
-15.20M
229.17%
16.62M
17.50%
-12.83M
-16.28%
-17.16M
-42.31%
-13.71M
7.23%
-12.87M
-28.67%
-15.56M
-0.81%
-14.75M
18.66%
-9.63M
-78.78%
-13.87M
-25.49%
-12.09M
-33.77%
-14.63M
-64.44%
-11.84M
1.24%
-7.76M
-60.80%
-9.63M
-79.85%
-10.94M
-117.00%
-7.20M
-131.61%
-7.85M
-279.00%
-5.99M
-1380.05%
-6.08M
-757.36%
-3.32M
--
-3.39M
--
-1.58M
--
-411.00K
--
-387.00K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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