Odonate Therapeutics, Inc.
ODTC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $43 | -$68 | -$126 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $2 | -$33 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4 | $10 |
| Change in WC | -$1 | -$9 | -$15 | $2 |
| Other Non-Cash | $0 | $1 | $2 | $0 |
| Operating Cash Flow | $9 | $2 | -$76 | -$113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17 | -$58 | $0 | $0 |
| Inv. Sales/Matur. | $37 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $20 | -$58 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1 | $87 |
| Stock Repurch. | $0 | -$2 | -$14 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $3 |
| Financing Cash Flow | -$0 | -$2 | -$13 | $90 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | -$58 | -$88 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $69 | $157 | $181 |
| End Cash | $40 | $11 | $69 | $158 |
| Free Cash Flow | $9 | $2 | -$76 | -$114 |