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Chemocentryx Inc. (CCXI)
NASDAQ:CCXI

ChemoCentryx (CCXI) Cash flow

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ChemoCentryx Cash Flow

CCXI's free cash flow for Q was $-26.53M. For the fiscal year, CCXI's free cash flow was decreased by $1.91M and operating cash flow was $-26.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -53.50M$ -75.62M$ -81.14M$ -70.12M$ 16.44M$ 4.88M
Investing Cash Flow
$ 12.53M$ 92.22M$ -282.36M$ -12.53M$ -53.07M$ 15.60M
Financing Cash Flow
$ 8.16M$ 1.08M$ 356.62M$ 94.82M$ 24.70M$ 7.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 233.00M$ 51.06M$ 33.38M$ 40.26M$ 28.09M$ 40.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.98M$ 2.03M$ 1.95M$ 1.74M$ 748.00K$ 0.00
Issuance Of Capital Stock
-$ 0.00$ 325.65M$ 73.28M$ 0.00$ 0.00
Issuance Of Debt
-$ 0.00$ 4.36M$ 0.00$ 14.91M$ 4.68M
Repayment Of Debt
-$ -1.05M$ 0.00---
Free Cash Flow
$ -58.97M$ -94.64M$ -96.55M$ -70.91M$ 15.60M$ 4.16M
Domestic Sales
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Foreign Sales
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Currency in USD

ChemoCentryx Cash Flow

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