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Cytokinetics Inc (CYTK)

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30.00 +0.02 +0.07%

26/09 - Closed. Currency in USD ( Disclaimer )

Pre Market

30.00

0.00

0.00%

8:39:57 - Real-time Data

Type: Equity

Market: United States

Volume: 1,035,916
Bid/Ask: 28.90 / 31.59
Day's Range: 29.79 - 30.66

CYTK Cash Flow Statement

Featured here, the Cash Flow Statement for Cytokinetics Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-128.64

-131.29

-137.38

-142.31

Cash From Operating Activities

-121.8

-122.29

-98.19

-84.04

Depreciation/Depletion	1.86	1.85	1.66	1.41
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	29.08	26.33	20.69	45.13
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	9.91	0.04	9.61	0.081
Changes in Working Capital	-24.1	-19.17	16.84	11.73

Cash From Investing Activities

82.13

165.5

29.25

-292.37

Capital Expenditures	-0.717	-0.402	-3.2	-6.33
Other Investing Cash Flow Items, Total	82.84	165.9	32.45	-286.04

Cash From Financing Activities

5.48

-7.18

29.88

389.02

Financing Cash Flow Items	-	-	26.39	1.84
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	5.69	-6.97	3.6	4.34
Issuance (Retirement) of Debt, Net	-0.212	-0.207	-0.105	382.83

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-34.2

36.03

-39.06

12.61

Beginning Cash Balance

102.84

65.58

104.64

93.63

Ending Cash Balance

68.64

101.62

65.58

106.24

Free Cash Flow

-98.72

-83.32

-62.26

-74.97

Free Cash Flow Growth

-18.49

-33.82

16.95

-434.15

Free Cash Flow Yield

-3.92

-3.66

-2.34

-1.99

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CYTK Comments

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Kabeer gupta Dec 29, 2021 9:07PM ET

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Riped for the correction. let's watch next few weeks.

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DrSultan Jul 19, 2021 2:57PM ET

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Life Clips, Inc has skyrocketed roughly 3061% over the last two days after it announced a pivot into blockchain.

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Paul Lavin Jul 19, 2021 10:31AM ET

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10 dollar jump today now $29.35 from $20.

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DrSultan Jul 19, 2021 10:31AM ET

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Yeah I saw it

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DrSultan Jul 19, 2021 10:31AM ET

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Life Clips, Inc has skyrocketed roughly 3061% over the last two days after it announced a pivot into blockchain.

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Kabeer gupta Nov 11, 2020 11:51AM ET

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20 soon.

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j_manzoli Oct 15, 2020 11:19AM ET

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Is it worth continuing with this stock?

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Farhad Ahmad Oct 08, 2020 5:33PM ET

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Soon it will be reaching 3 months moving average $20+

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Rafa AR Oct 08, 2020 10:33AM ET

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Different than other biopharma companies, they have a large portfolio. Bad news for short, an opportunity for long.

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Dav San Oct 08, 2020 10:33AM ET

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I think there will be a bounce in the next days but do you think it's gonna go down more?

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Charlie Yacklon Oct 08, 2020 10:18AM ET

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sure if they can make some positive progress in their trials moving forward

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Charlie Yacklon Oct 08, 2020 10:18AM ET

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sure if they can make some positive progress in their trials moving forward

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Marc Wilson Oct 08, 2020 9:44AM ET

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Will this pop back up?

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	Name	Price	Chg.	Chg. %
	CYTK	30.00	+0.02	+0.07%

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