Tricida, Inc.
TCDA · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$177 | -$265 | -$177 | -$103 |
| Dep. & Amort. | $0 | $1 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $26 | $28 | $25 | $5 |
| Change in WC | -$6 | -$5 | $21 | $2 |
| Other Non-Cash | $16 | $9 | -$1 | $0 |
| Operating Cash Flow | -$140 | -$231 | -$130 | -$95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | -$471 | $0 | $0 |
| Inv. Purchases | -$180 | -$329 | -$497 | -$234 |
| Inv. Sales/Matur. | $245 | $471 | $371 | $86 |
| Other Inv. Act. | $0 | $471 | $0 | $0 |
| Investing Cash Flow | $64 | $140 | -$127 | -$148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $218 | $238 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41 | $210 | $238 | $271 |
| Financing Cash Flow | -$41 | $210 | $238 | $271 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$117 | $119 | -$19 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $19 | $37 | $10 |
| End Cash | $21 | $138 | $19 | $37 |
| Free Cash Flow | -$140 | -$233 | -$131 | -$96 |