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Sesen Bio, Inc. (SESN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5194-0.0131 (-2.46%)
As of 03:55PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-3,366
-336
-22,397
-107,500
-33,693
Depreciation & amortisation
24
85
122
219
208
Stock-based compensation
7,621
5,143
1,757
1,237
1,283
Change in working capital
34,406
-48,630
861
-3,097
578
Accounts receivable
-2,374
-24,493
-
-
-
Accounts payable
-3,395
-249
1,200
535
460
Other working capital
9,614
-68,882
-30,845
-37,657
-22,831
Other non-cash items
-56,835
-56,840
-11,180
71,620
8,800
Net cash provided by operating activities
9,614
-68,878
-30,837
-37,521
-22,829
Cash flows from investing activities
Investments in property, plant and equipment
-
-4
-8
-136
-2
Net cash used for investing activities
-113,733
-4
-8
-136
-2
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
1
174,962
37,958
29,769
58,286
Other financing activities
-
-1
-
-
-
Net cash used provided by (used for) financing activities
1
176,130
38,113
35,356
58,583
Net change in cash
-104,119
107,247
7,268
-2,301
35,752
Cash at beginning of period
175,256
55,409
48,141
50,442
14,690
Cash at end of period
71,137
162,656
55,409
48,141
50,442
Free cash flow
Operating cash flow
9,614
-68,878
-30,837
-37,521
-22,829
Capital expenditure
-
-4
-8
-136
-2
Free cash flow
9,614
-68,882
-30,845
-37,657
-22,831