Idera Pharmaceuticals, Inc.
IDRA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | $98 | -$113 | -$57 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$6 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$1 | -$3 |
| Other Non-Cash | $3 | -$126 | $76 | $11 |
| Operating Cash Flow | -$24 | -$25 | -$34 | -$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$12 | -$45 |
| Inv. Sales/Matur. | $0 | $5 | $10 | $42 |
| Other Inv. Act. | $5 | $0 | $0 | $0 |
| Investing Cash Flow | $5 | $5 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$0 | $0 | $29 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $19 | $29 | $15 |
| Financing Cash Flow | -$1 | $19 | $29 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | -$1 | -$7 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $33 | $40 | $71 |
| End Cash | $12 | $33 | $33 | $40 |
| Free Cash Flow | -$24 | -$25 | -$34 | -$45 |