Idorsia Ltd
SIX:IDIA
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| 52 Week Range |
0.6325
2.86
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Idorsia Ltd
Cash Flow Statement
Cash Flow Statement
Idorsia Ltd
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(15)
|
21
|
(164)
|
(212)
|
(388)
|
(415)
|
(460)
|
(461)
|
(495)
|
(508)
|
(452)
|
(450)
|
(445)
|
(429)
|
(499)
|
(520)
|
(635)
|
(728)
|
(810)
|
(887)
|
(828)
|
(843)
|
(814)
|
(374)
|
(298)
|
(56)
|
29
|
(296)
|
|
| Depreciation & Amortization |
10
|
10
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
19
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
20
|
19
|
18
|
21
|
19
|
18
|
19
|
18
|
|
| Change in Deffered Taxes |
0
|
1
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(0)
|
6
|
8
|
7
|
4
|
(6)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(4)
|
(1)
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
79
|
81
|
91
|
85
|
3
|
(22)
|
(17)
|
(12)
|
0
|
28
|
27
|
30
|
32
|
23
|
20
|
24
|
33
|
24
|
34
|
29
|
12
|
10
|
13
|
(270)
|
(277)
|
(575)
|
(579)
|
(281)
|
|
| Change in Working Capital |
22
|
9
|
10
|
25
|
14
|
29
|
30
|
(7)
|
6
|
(6)
|
(2)
|
30
|
36
|
(13)
|
(22)
|
(31)
|
(1)
|
12
|
5
|
4
|
(65)
|
(59)
|
(77)
|
(117)
|
(75)
|
114
|
127
|
89
|
|
| Cash from Operating Activities |
95
N/A
|
121
+27%
|
(44)
N/A
|
(82)
-89%
|
(353)
-328%
|
(391)
-11%
|
(430)
-10%
|
(461)
-7%
|
(462)
0%
|
(459)
+1%
|
(400)
+13%
|
(367)
+8%
|
(365)
+1%
|
(409)
-12%
|
(491)
-20%
|
(515)
-5%
|
(590)
-14%
|
(678)
-15%
|
(756)
-12%
|
(836)
-11%
|
(859)
-3%
|
(871)
-1%
|
(859)
+1%
|
(739)
+14%
|
(629)
+15%
|
(498)
+21%
|
(403)
+19%
|
(470)
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(7)
|
(13)
|
(16)
|
(14)
|
(13)
|
(15)
|
(18)
|
(19)
|
(19)
|
(17)
|
(11)
|
(9)
|
(10)
|
(23)
|
(26)
|
(31)
|
(41)
|
(32)
|
(32)
|
(27)
|
(18)
|
(15)
|
(12)
|
(9)
|
(7)
|
(19)
|
(18)
|
|
| Other Items |
(468)
|
(468)
|
64
|
(280)
|
45
|
75
|
(202)
|
192
|
(56)
|
(146)
|
7
|
(187)
|
(598)
|
(400)
|
(238)
|
(609)
|
(22)
|
135
|
262
|
897
|
771
|
797
|
500
|
649
|
642
|
630
|
645
|
376
|
|
| Cash from Investing Activities |
(476)
N/A
|
(475)
+0%
|
51
N/A
|
(296)
N/A
|
31
N/A
|
62
+99%
|
(217)
N/A
|
173
N/A
|
(75)
N/A
|
(165)
-121%
|
(10)
+94%
|
(198)
-1 912%
|
(607)
-206%
|
(410)
+32%
|
(261)
+36%
|
(636)
-144%
|
(53)
+92%
|
93
N/A
|
230
+146%
|
866
+276%
|
744
-14%
|
779
+5%
|
485
-38%
|
637
+31%
|
633
-1%
|
623
-1%
|
626
+0%
|
358
-43%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
0
|
299
|
299
|
0
|
1
|
(298)
|
1
|
0
|
324
|
329
|
850
|
852
|
534
|
531
|
10
|
8
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
579
|
579
|
(0)
|
198
|
198
|
0
|
0
|
(198)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
595
|
595
|
0
|
0
|
(0)
|
0
|
0
|
30
|
0
|
0
|
0
|
(30)
|
0
|
|
| Other |
419
|
419
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
162
|
162
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 003
N/A
|
1 003
0%
|
0
N/A
|
498
N/A
|
498
+0%
|
498
N/A
|
499
+0%
|
1
-100%
|
1
0%
|
1
N/A
|
324
+24 295%
|
329
+2%
|
850
+158%
|
852
+0%
|
534
-37%
|
1 125
+111%
|
604
-46%
|
602
0%
|
596
-1%
|
162
-73%
|
162
+0%
|
162
0%
|
192
+18%
|
(0)
N/A
|
(0)
N/A
|
(0)
+42%
|
(30)
-26 286%
|
(0)
+100%
|
|
| 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
|
1
|
(2)
|
(4)
|
(6)
|
(7)
|
(4)
|
(3)
|
(0)
|
(1)
|
|
| Net Change in Cash |
622
N/A
|
650
+4%
|
7
-99%
|
119
+1 492%
|
176
+48%
|
169
-4%
|
(148)
N/A
|
(286)
-93%
|
(536)
-87%
|
(623)
-16%
|
(86)
+86%
|
(237)
-176%
|
(122)
+48%
|
33
N/A
|
(217)
N/A
|
(26)
+88%
|
(39)
-53%
|
18
N/A
|
69
+286%
|
192
+177%
|
45
-77%
|
66
+48%
|
(189)
N/A
|
(110)
+42%
|
(1)
+99%
|
123
N/A
|
193
+57%
|
(114)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
88
N/A
|
115
+31%
|
(56)
N/A
|
(98)
-74%
|
(367)
-274%
|
(404)
-10%
|
(445)
-10%
|
(479)
-8%
|
(481)
0%
|
(478)
+1%
|
(417)
+13%
|
(379)
+9%
|
(374)
+1%
|
(419)
-12%
|
(513)
-23%
|
(542)
-6%
|
(621)
-15%
|
(719)
-16%
|
(788)
-10%
|
(868)
-10%
|
(886)
-2%
|
(889)
0%
|
(874)
+2%
|
(751)
+14%
|
(639)
+15%
|
(504)
+21%
|
(422)
+16%
|
(488)
-16%
|
|
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