Tricida, Inc.
TCDA · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$29 | -$30 | -$50 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $7 | $7 | $7 |
| Change in WC | $6 | -$4 | -$4 | $3 |
| Other Non-Cash | $0 | $0 | $0 | $2 |
| Operating Cash Flow | -$19 | -$26 | -$26 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$27 | -$17 | -$32 | -$44 |
| Inv. Sales/Matur. | $41 | $46 | $55 | $44 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $14 | $29 | $23 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $1 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | -$0 | $42 |
| Financing Cash Flow | $0 | $1 | -$0 | $42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $4 | -$3 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $18 | $21 | $17 |
| End Cash | $18 | $22 | $18 | $21 |
| Free Cash Flow | -$19 | -$26 | -$26 | -$38 |