Mirum Pharmaceuticals Inc
NASDAQ:MIRM
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Mirum Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
Mirum Pharmaceuticals Inc
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(53)
|
(68)
|
(78)
|
(84)
|
(103)
|
(132)
|
(153)
|
(179)
|
(84)
|
(70)
|
(53)
|
(42)
|
(136)
|
(129)
|
(176)
|
(164)
|
(163)
|
(159)
|
(109)
|
(100)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
7
|
11
|
15
|
20
|
23
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
6
|
9
|
12
|
15
|
13
|
15
|
17
|
21
|
23
|
24
|
26
|
26
|
27
|
29
|
31
|
32
|
35
|
38
|
41
|
0
|
|
| Other Non-Cash Items |
6
|
8
|
10
|
11
|
13
|
19
|
27
|
35
|
(66)
|
(64)
|
(66)
|
(67)
|
40
|
42
|
92
|
90
|
104
|
105
|
62
|
62
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
6
|
6
|
|
| Change in Working Capital |
7
|
4
|
3
|
6
|
1
|
17
|
7
|
7
|
17
|
(14)
|
(3)
|
(6)
|
(21)
|
(25)
|
(17)
|
(21)
|
(23)
|
17
|
4
|
13
|
|
| Cash from Operating Activities |
(39)
N/A
|
(55)
-40%
|
(64)
-16%
|
(67)
-3%
|
(89)
-34%
|
(96)
-8%
|
(119)
-24%
|
(136)
-14%
|
(133)
+2%
|
(147)
-11%
|
(127)
+14%
|
(119)
+6%
|
(120)
-1%
|
(114)
+5%
|
(96)
+16%
|
(89)
+8%
|
(71)
+20%
|
(22)
+69%
|
(23)
-7%
|
(1)
+95%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(19)
|
(19)
|
(19)
|
(19)
|
(0)
|
(0)
|
(15)
|
(15)
|
(20)
|
(20)
|
(16)
|
(26)
|
|
| Other Items |
(128)
|
(94)
|
(7)
|
38
|
38
|
(29)
|
(81)
|
(64)
|
68
|
137
|
185
|
108
|
8
|
14
|
40
|
(63)
|
(87)
|
(129)
|
(242)
|
(67)
|
|
| Cash from Investing Activities |
(128)
N/A
|
(94)
+26%
|
(8)
+92%
|
38
N/A
|
38
+1%
|
(29)
N/A
|
(81)
-183%
|
(64)
+21%
|
49
N/A
|
118
+143%
|
166
+41%
|
89
-46%
|
8
-91%
|
13
+72%
|
25
+88%
|
(78)
N/A
|
(107)
-37%
|
(149)
-39%
|
(257)
-73%
|
(93)
+64%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
127
|
172
|
112
|
47
|
132
|
94
|
95
|
93
|
9
|
21
|
26
|
114
|
115
|
112
|
107
|
227
|
227
|
212
|
218
|
14
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
305
|
305
|
305
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
49
|
49
|
114
|
114
|
64
|
64
|
(2)
|
(4)
|
(6)
|
(8)
|
(199)
|
(198)
|
(196)
|
(193)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
127
N/A
|
172
+35%
|
113
-34%
|
47
-59%
|
181
+288%
|
143
-21%
|
209
+46%
|
207
-1%
|
73
-65%
|
85
+16%
|
24
-71%
|
110
+353%
|
109
-1%
|
104
-5%
|
213
+105%
|
334
+57%
|
337
+1%
|
325
-4%
|
217
-33%
|
14
-93%
|
|
| 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
|
|
| Net Change in Cash |
(40)
N/A
|
23
N/A
|
41
+83%
|
18
-56%
|
130
+624%
|
19
-86%
|
9
-52%
|
7
-21%
|
(11)
N/A
|
56
N/A
|
63
+14%
|
80
+26%
|
(3)
N/A
|
3
N/A
|
142
+4 392%
|
167
+18%
|
158
-5%
|
153
-3%
|
(64)
N/A
|
(80)
-25%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(40)
N/A
|
(56)
-40%
|
(65)
-16%
|
(67)
-3%
|
(89)
-34%
|
(96)
-8%
|
(119)
-24%
|
(136)
-14%
|
(152)
-12%
|
(166)
-10%
|
(146)
+12%
|
(138)
+6%
|
(120)
+13%
|
(115)
+5%
|
(112)
+2%
|
(104)
+7%
|
(91)
+12%
|
(42)
+54%
|
(39)
+7%
|
(27)
+31%
|
|
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