Tricida, Inc.
TCDA · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,761 | -$28,536 | -$29,639 | -$49,976 |
| Dep. & Amort. | $73 | $77 | $81 | $91 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $787 | $7,071 | $6,524 | $6,582 |
| Change in WC | $6,131 | -$4,387 | -$3,538 | $2,896 |
| Other Non-Cash | $23 | $193 | $170 | $2,347 |
| Operating Cash Flow | -$18,747 | -$25,582 | -$26,402 | -$38,060 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | $0 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$26,711 | -$16,867 | -$32,059 | -$43,997 |
| Inv. Sales/Matur. | $41,000 | $46,250 | $55,250 | $44,250 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $14,286 | $29,383 | $23,191 | $230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $680 | $41 | $835 |
| Stock Repurch. | $0 | $0 | -$33 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $53 | $639 | -$190 | $41,955 |
| Financing Cash Flow | $53 | $639 | -$190 | $41,955 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,408 | $4,440 | -$3,401 | $4,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,152 | $17,712 | $21,113 | $16,988 |
| End Cash | $17,744 | $22,152 | $17,712 | $21,113 |
| Free Cash Flow | -$18,750 | -$25,582 | -$26,402 | -$38,083 |