Tricida Inc (TCDA)
OTHER OTC:TCDA
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Tricida (TCDA) Cash flow

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Tricida Cash Flow

TCDA's free cash flow for Q was $-18.75M. For the fiscal year, TCDA's free cash flow was decreased by $92.64M and operating cash flow was $-18.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -108.79M$ -140.06M$ -231.19M$ -129.59M$ -94.86M$ -40.40M
Investing Cash Flow
$ 67.09M$ 64.22M$ 140.28M$ -127.50M$ -148.35M$ -37.95M
Financing Cash Flow
$ 42.46M$ -40.91M$ 210.19M$ 238.49M$ 270.61M$ 82.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 78.72M$ 21.11M$ 137.86M$ 18.57M$ 37.17M$ 9.77M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 7.00M$ 8.77M$ 9.08M$ 3.35M$ 1.61M$ 0.00
Issuance Of Capital Stock
-$ 41.58M$ 0.00$ 217.93M$ 237.84M$ 82.47M
Issuance Of Debt
-$ 0.00$ 208.26M$ 18.55M$ 38.82M$ 0.00
Repayment Of Debt
-$ -83.32M$ -80.00K$ -106.00K$ -113.00K$ -39.00K
Free Cash Flow
$ -108.82M$ -140.16M$ -232.79M$ -131.01M$ -95.71M$ -41.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Tricida Cash Flow

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