Iterum Therapeutics Cash Flow Statement 2016-2024 | ITRM

Fifteen years of historical annual cash flow statements for Iterum Therapeutics (ITRM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-38.37$-44.43$-91.56$-52.01$-103.13$-77.06$-29.41$-13.46
$4.09$4.14$6.20$11.09$0.51$0.50$0.07$0
$-7.81$19.51$69.96$10.94$2.80$2.27$0.34$0.35
$-3.72$23.65$76.16$22.03$3.31$2.77$0.41$0.35
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$2.22$1.90$0.06$-14.67$11.45$0.85$1.67$1.19
$0.27$0.93$-0.77$-9.77$6.33$-2.57$-3.28$0.65
$2.76$2.31$-0.44$-24.56$17.90$-1.60$-1.60$1.82
$-39.33$-18.47$-15.84$-54.53$-81.92$-75.89$-30.60$-11.30
$-0.01$-0.06$-0.06$-0.01$-0.02$-0.09$-0.81$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$23.35$14.02$-54.53$0$40.13$-8.57$-30.78$0
$0$0$0$0$0$0$0$0
$23.35$14.02$-54.53$0$40.13$-8.57$-30.78$0
$0$0$0$0$0$0$0$0
$23.34$13.96$-54.60$-0.01$40.10$-8.66$-31.59$0
$0$-2.25$-6.52$-5.49$-1.03$14.51$0$0
$0$0$0$0$0$0$0$0
$0$-2.25$-6.52$-5.49$-1.03$14.51$0$0
$1.03$0.43$89.64$24.93$3.10$74.16$0$0
$1.03$0.43$89.64$24.93$3.10$106$45.87$20.85
$0$0$0$0$0$0$0$0
$0$0$0$45.04$0$0$0$0
$1.03$-1.82$83.13$64.48$2.06$121$45.87$20.85
$-15.02$-6.38$12.69$9.93$-39.78$36.19$-16.32$9.55
$0.78$4.76$4.32$2.76$2.17$1.29$0.39$0.35
$0$0$0$0$0$0$0$0