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Summit Therapeu ADR (SMMT)

Summit Therapeu ADR (SMMT)
18.19 -0.01 (-0.05%) 01/16/25 [NASDAQ]
18.21 x 100 18.29 x 300
Realtime by (Cboe BZX)
18.21 x 100 18.29 x 300
Realtime 18.29 +0.10 (+0.55%) 17:19 ET
Cash Flow for Thu, Jan 16th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -614,928 -78,782 -88,602 -52,697 -29,127
Depreciation Amortization 2,050 2,514 2,455 2,003 1,638
Accounts receivable 359 975 -1,138 212 5,439
Accounts payable and accrued liabilities 2,263 -4,132 -1,711 1,642 -1,306
Other Working Capital -6,536 179 5,948 5,000 2,009
Other Operating Activity 540,032 37,664 10,461 -4,271 590
Operating Cash Flow $-76,760 $-41,582 $-72,587 $-48,111 $-20,757
Cash Flows From Investing Activities
Change In Deposits -112,857 N/A N/A N/A N/A
PPE Investments 98 -624 -306 -421 -205
Purchase Sale Intangibles N/A N/A N/A N/A -136
Other Investing Activity -475,015 0 0 0 -136
Investing Cash Flow $-587,774 $-624 $-306 $-421 $-341
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 545,000 110,000 N/A N/A
Common Stock Issued 111,818 100,399 78,088 50,599 50,417
Other Financing Activity -25,305 -25,155 -110,172 -48 -912
Financing Cash Flow $86,513 $620,244 $77,916 $50,551 $49,505
Exchange Rate Effect 839 -1,222 351 556 190
Beginning Cash Position 648,607 71,791 66,417 63,842 35,245
End Cash Position 71,425 648,607 71,791 66,417 63,842
Net Cash Flow $-577,182 $576,816 $5,374 $2,575 $28,597
Free Cash Flow
Operating Cash Flow -76,760 -41,582 -72,587 -48,111 -20,757
Capital Expenditure -128 -624 -306 -421 -205
Free Cash Flow -76,888 -42,206 -72,893 -48,532 -20,962
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