Prometheus Biosciences (RXDX)
NASDAQ:RXDX
US Market
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Prometheus Biosciences (RXDX) Cash flow

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Prometheus Biosciences Cash Flow

RXDX's free cash flow for Q was $―. For the fiscal year, RXDX's free cash flow was decreased by $-61.32M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -93.87M$ -123.25M$ -63.51M$ -28.02M$ -20.20M
Investing Cash Flow
$ -402.82M$ -403.78M$ -1.14M$ -1.06M$ 7.93M
Financing Cash Flow
$ 562.08M$ 562.20M$ 267.69M$ 79.89M$ 9.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 466.80M$ 292.42M$ 257.25M$ 59.18M$ 8.37M
Income Tax Paid Supplemental Data
$ 4.00K$ 4.00K$ 15.00K$ 7.00K$ 5.00K
Interest Paid Supplemental Data
--$ 315.00K$ 571.00K$ 0.00
Issuance Of Capital Stock
$ 589.39M$ 589.39M$ 292.25M$ 73.83M$ 9.79M
Issuance Of Debt
--$ 0.00$ 7.34M$ 0.00
Repayment Of Debt
--$ -7.96M$ 0.00-
Free Cash Flow
$ -95.61M$ -125.96M$ -64.64M$ -28.22M$ -20.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Prometheus Biosciences Cash Flow

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