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Income Statement
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Cash Flow Statement
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CYTOKINETICS INC (CYTK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -389.0-215.3-127.3-121.7-106.3-127.816.5-37.5
Depreciation and amortization   [+]5.82.31.81.31.21.90.70.6
Stock-based compensation     10.89.89.07.14.6
Change in working capital   [+]-82.51.186.9-4.6-9.30.512.137.2
Other operating activities  166.169.547.523.33.414.60.50.0
Cash from operations  -299.5-142.58.9-90.9-101.2-101.837.04.9
   
Capital expenditures   [+]11.348.911.1-2.6-0.9-2.9-1.6-0.6
Purchases of short-term investments, net  1,460.0951.2686.2-72.16.0-63.0-50.516.6
Other cash from investing  -1,733.5-1,147.8-893.8     
Cash from investing  -262.1-147.8-196.5-74.75.1-65.8-52.116.1
   
Issuance of common stock, net     36.2 112.2 8.7
Option exercises  17.512.49.11.43.2   
Other cash from financing  533.7332.4243.2125.016.4113.716.915.2
Cash from financing  516.2320.0234.1159.813.1225.916.923.9
   
Free cash flow  -288.2-93.720.0-93.5-102.1-104.635.44.3
        Per share (diluted)  ($3.21)($1.22)$0.31($1.62)($1.88)($2.12)$0.83$0.11
   
Cash paid for interest  15.29.29.64.12.92.11.90.1
Cash paid for income taxes       0.00.00.0

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