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Concert Pharmaceuticals Inc (CNCE)

NASDAQ
Currency in USD
8.370
0.000(0.00%)
Closed

CNCE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa104.08-48.03-48.76-69.04-55.15
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+329.55%-146.14%-1.52%-41.58%+20.11%
aa.aaaa.aaaa.aaaa.aaaa.aa95.64-56.02-78.17-74.77-80.05
aa.aaaa.aaaa.aaaa.aaaa.aa1.011.251.661.611.48
aa.aaaa.aaaa.aaaa.aaaa.aa0.17----
aa.aaaa.aaaa.aaaa.aaaa.aa9.742.7811.6914.8515.59
aa.aaaa.aaaa.aaaa.aaaa.aa-2.473.9716.05-10.737.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-121.3137.982.580.3452.46
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,581.78%+131.25%+117.88%-99.58%+15,149.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.95-2.87-0.69-0.21-0.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-120.3640.7783.270.5552.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5.49-0.171.4592.8567.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-11.73-10.335.2724.1664.43
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa39.428.0717.7753.0477.2
aa.aaaa.aaaa.aaaa.aaaa.aa27.6717.7753.0477.2141.64
aa.aaaa.aaaa.aaaa.aaaa.aa-23.92-39.3-15.56-46.39-25.37
aa.aaaa.aaaa.aaaa.aaaa.aa+12.93%-64.29%+60.41%-198.16%+45.31%
aa.aaaa.aaaa.aaaa.aaaa.aa17.61%-17.35%-22.58%-17.56%-51.13%
* In Millions of USD (except for per share items)