Castle Biosciences, Inc.
CSTL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | -$57 | -$67 | -$31 |
| Dep. & Amort. | $16 | $12 | $11 | $3 |
| Deferred Tax | $1 | -$0 | -$2 | -$9 |
| Stock-Based Comp. | $50 | $51 | $36 | $22 |
| Change in WC | -$14 | -$7 | -$0 | -$4 |
| Other Non-Cash | -$7 | -$5 | -$19 | $0 |
| Operating Cash Flow | $65 | -$6 | -$42 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$14 | -$6 | -$3 |
| Net Acquisitions | $0 | $0 | -$27 | $0 |
| Inv. Purchases | -$206 | -$189 | -$135 | $0 |
| Inv. Sales/Matur. | $184 | $187 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | -$63 |
| Investing Cash Flow | -$50 | -$16 | -$167 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$0 | -$0 | -$0 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$2 | $2 | $5 |
| Financing Cash Flow | $6 | -$2 | $2 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | -$24 | -$207 | -$80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $123 | $330 | $410 |
| End Cash | $120 | $99 | $123 | $330 |
| Free Cash Flow | $37 | -$19 | -$47 | -$22 |