Iterum Therapeutics plc
ITRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$38 | -$44 | -$92 |
| Dep. & Amort. | $0 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $62 |
| Stock-Based Comp. | $0 | $1 | $22 | $4 |
| Change in WC | -$13 | $3 | $2 | -$0 |
| Other Non-Cash | $10 | -$6 | -$0 | $8 |
| Operating Cash Flow | -$27 | -$39 | -$18 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$12 | -$41 | -$46 | -$67 |
| Inv. Sales/Matur. | $31 | $65 | $60 | $13 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $18 | $23 | $14 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2 | -$7 |
| Stock Issued | $27 | $1 | $0 | $90 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $27 | $1 | -$2 | $83 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $18 | -$15 | -$6 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $21 | $28 | $15 |
| End Cash | $24 | $6 | $21 | $28 |
| Free Cash Flow | -$27 | -$39 | -$19 | -$16 |