Tricida, Inc.
TCDA · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$176,566 | -$264,791 | -$176,813 | -$102,808 |
| Dep. & Amort. | $442 | $897 | $1,721 | $618 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25,882 | $28,298 | $25,168 | $5,152 |
| Change in WC | -$6,115 | -$4,565 | $21,135 | $2,148 |
| Other Non-Cash | $16,301 | $8,974 | -$801 | $34 |
| Operating Cash Flow | -$140,056 | -$231,187 | -$129,590 | -$94,856 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$1,605 | -$1,423 | -$855 |
| Net Acquisitions | $0 | -$471,289 | $0 | $0 |
| Inv. Purchases | -$180,342 | -$329,441 | -$497,492 | -$233,928 |
| Inv. Sales/Matur. | $244,659 | $471,289 | $371,417 | $86,429 |
| Other Inv. Act. | $0 | $471,323 | $0 | $0 |
| Investing Cash Flow | $64,218 | $140,277 | -$127,498 | -$148,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $835 | $0 | $217,930 | $237,750 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$40,906 | $210,193 | $238,490 | $270,608 |
| Financing Cash Flow | -$40,906 | $210,193 | $238,490 | $270,608 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$116,744 | $119,283 | -$18,598 | $27,398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,857 | $18,574 | $37,172 | $9,774 |
| End Cash | $21,113 | $137,857 | $18,574 | $37,172 |
| Free Cash Flow | -$140,155 | -$232,792 | -$131,013 | -$95,711 |