Sesen Bio, Inc.
SESN · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | -$20 | -$0 | -$22 |
| Dep. & Amort. | $3 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $32 | $0 |
| Stock-Based Comp. | $4 | $7 | $5 | $2 |
| Change in WC | $0 | $63 | -$49 | $1 |
| Other Non-Cash | $0 | -$25 | -$57 | -$11 |
| Operating Cash Flow | -$60 | $25 | -$69 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$129 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $75 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$0 | -$54 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $0 | $175 | $38 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $176 | $38 |
| Financing Cash Flow | $0 | $0 | $176 | $38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$60 | -$29 | $107 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $163 | $55 | $48 |
| End Cash | $18 | $134 | $163 | $55 |
| Free Cash Flow | -$60 | $25 | -$69 | -$31 |