Cytokinetics Inc
NASDAQ:CYTK
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| 52 Week Range |
31.22
108.06
|
| Price Target |
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Cytokinetics Inc
Cash Flow Statement
Cash Flow Statement
Cytokinetics Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(23)
|
(17)
|
(15)
|
(15)
|
(17)
|
(20)
|
(38)
|
(41)
|
(42)
|
0
|
16
|
3
|
(14)
|
(80)
|
(128)
|
(132)
|
(131)
|
(120)
|
(106)
|
(105)
|
(110)
|
(118)
|
(122)
|
(132)
|
(140)
|
(114)
|
(127)
|
(135)
|
(156)
|
(229)
|
(215)
|
(258)
|
(216)
|
(282)
|
(389)
|
(431)
|
(540)
|
(527)
|
(526)
|
(531)
|
(545)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
12
|
12
|
13
|
|
| Stock-Based Compensation |
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
0
|
0
|
0
|
10
|
12
|
15
|
18
|
11
|
12
|
14
|
16
|
18
|
19
|
22
|
25
|
27
|
31
|
36
|
41
|
48
|
54
|
61
|
66
|
72
|
78
|
84
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
10
|
14
|
19
|
24
|
26
|
28
|
26
|
27
|
28
|
28
|
32
|
33
|
38
|
42
|
46
|
47
|
46
|
48
|
52
|
62
|
71
|
78
|
107
|
108
|
114
|
121
|
106
|
97
|
100
|
103
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
3
|
5
|
6
|
15
|
13
|
20
|
20
|
10
|
20
|
11
|
|
| Change in Working Capital |
(10)
|
(36)
|
(34)
|
18
|
20
|
22
|
37
|
(12)
|
(14)
|
(59)
|
12
|
19
|
12
|
60
|
0
|
(7)
|
(6)
|
(21)
|
(23)
|
(21)
|
(15)
|
1
|
(4)
|
(2)
|
(0)
|
4
|
88
|
97
|
113
|
129
|
8
|
44
|
(67)
|
(76)
|
(25)
|
(84)
|
(15)
|
(25)
|
3
|
(3)
|
30
|
|
| Cash from Operating Activities |
(29)
N/A
|
(49)
-68%
|
(45)
+9%
|
7
N/A
|
8
+3%
|
7
-11%
|
5
-27%
|
(47)
N/A
|
(49)
-4%
|
(51)
-4%
|
37
N/A
|
34
-9%
|
14
-60%
|
0
-99%
|
(102)
N/A
|
(111)
-9%
|
(106)
+4%
|
(113)
-6%
|
(101)
+10%
|
(98)
+3%
|
(96)
+2%
|
(84)
+12%
|
(91)
-8%
|
(94)
-4%
|
(97)
-3%
|
(62)
+36%
|
9
N/A
|
10
+7%
|
7
-22%
|
(46)
N/A
|
(143)
-212%
|
(140)
+2%
|
(201)
-44%
|
(246)
-23%
|
(300)
-22%
|
(395)
-32%
|
(426)
-8%
|
(438)
-3%
|
(414)
+6%
|
(422)
-2%
|
(399)
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(11)
|
(17)
|
(25)
|
(38)
|
(49)
|
(43)
|
(35)
|
(26)
|
(11)
|
(11)
|
(11)
|
(5)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(21)
|
(3)
|
(3)
|
(6)
|
(4)
|
(2)
|
17
|
29
|
13
|
16
|
(50)
|
(142)
|
(161)
|
(136)
|
(63)
|
68
|
48
|
11
|
6
|
6
|
47
|
59
|
(72)
|
(47)
|
(9)
|
(122)
|
(185)
|
(229)
|
(236)
|
(331)
|
(99)
|
(164)
|
(125)
|
(218)
|
(251)
|
(22)
|
(5)
|
354
|
241
|
107
|
(625)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(5)
+80%
|
(4)
+11%
|
(7)
-80%
|
(4)
+41%
|
(3)
+29%
|
16
N/A
|
28
+74%
|
13
-55%
|
15
+21%
|
(52)
N/A
|
(144)
-177%
|
(164)
-14%
|
(139)
+16%
|
(66)
+52%
|
67
N/A
|
46
-30%
|
9
-80%
|
5
-45%
|
5
-10%
|
46
+895%
|
57
+24%
|
(75)
N/A
|
(51)
+32%
|
(13)
+74%
|
(128)
-852%
|
(197)
-53%
|
(245)
-25%
|
(261)
-6%
|
(369)
-41%
|
(148)
+60%
|
(207)
-40%
|
(160)
+22%
|
(244)
-52%
|
(262)
-7%
|
(32)
+88%
|
(15)
+52%
|
350
N/A
|
239
-32%
|
106
-56%
|
(627)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
47
|
47
|
49
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
2
|
27
|
133
|
134
|
134
|
108
|
5
|
4
|
3
|
8
|
26
|
37
|
38
|
31
|
15
|
229
|
232
|
231
|
230
|
304
|
320
|
318
|
319
|
24
|
18
|
27
|
29
|
27
|
183
|
302
|
921
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
30
|
30
|
30
|
15
|
0
|
0
|
0
|
1
|
0
|
0
|
11
|
10
|
0
|
12
|
2
|
136
|
0
|
134
|
134
|
0
|
0
|
0
|
0
|
0
|
102
|
102
|
484
|
484
|
382
|
382
|
49
|
49
|
48
|
246
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
91
|
91
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(11)
|
(11)
|
(11)
|
2
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
14
|
6
|
6
|
6
|
(11)
|
(18)
|
(18)
|
|
| Cash from Financing Activities |
47
N/A
|
47
+1%
|
49
+3%
|
9
-81%
|
9
N/A
|
9
+2%
|
24
+154%
|
39
+62%
|
39
+1%
|
40
+1%
|
17
-58%
|
118
+597%
|
224
+90%
|
224
+0%
|
226
+1%
|
110
-51%
|
6
-94%
|
15
+145%
|
13
-12%
|
18
+38%
|
37
+107%
|
39
+4%
|
160
+308%
|
155
-3%
|
137
-12%
|
352
+156%
|
234
-33%
|
231
-2%
|
230
0%
|
304
+32%
|
320
+5%
|
417
+30%
|
418
+0%
|
506
+21%
|
516
+2%
|
415
-20%
|
417
+0%
|
82
-80%
|
221
+169%
|
332
+50%
|
1 148
+245%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(6)
-35%
|
0
N/A
|
9
+15 400%
|
12
+34%
|
13
+4%
|
45
+244%
|
20
-56%
|
3
-85%
|
4
+51%
|
2
-59%
|
7
+296%
|
73
+929%
|
86
+18%
|
58
-32%
|
66
+13%
|
(54)
N/A
|
(89)
-65%
|
(83)
+6%
|
(76)
+9%
|
(13)
+83%
|
12
N/A
|
(6)
N/A
|
10
N/A
|
27
+158%
|
161
+502%
|
47
-71%
|
(5)
N/A
|
(24)
-362%
|
(110)
-359%
|
30
N/A
|
71
+139%
|
56
-20%
|
16
-72%
|
(45)
N/A
|
(12)
+73%
|
(25)
-101%
|
(6)
+75%
|
46
N/A
|
17
-63%
|
121
+609%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(50)
-65%
|
(46)
+9%
|
6
N/A
|
7
+7%
|
6
-11%
|
4
-29%
|
(48)
N/A
|
(50)
-4%
|
(52)
-4%
|
35
N/A
|
31
-12%
|
11
-65%
|
(3)
N/A
|
(105)
-3 611%
|
(112)
-7%
|
(108)
+4%
|
(114)
-6%
|
(102)
+11%
|
(99)
+3%
|
(97)
+2%
|
(86)
+12%
|
(94)
-9%
|
(98)
-4%
|
(101)
-4%
|
(68)
+33%
|
(2)
+97%
|
(7)
-236%
|
(17)
-141%
|
(83)
-388%
|
(191)
-130%
|
(183)
+4%
|
(236)
-29%
|
(272)
-15%
|
(311)
-14%
|
(406)
-31%
|
(437)
-8%
|
(443)
-1%
|
(416)
+6%
|
(423)
-2%
|
(401)
+5%
|
|
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