89bio Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-129M
-142M
0M
16M
-4M
1M
-70M
0M
513M
0M
-0 %
0M
0M
4M
316M
261M
55M
-129M
-81M
-102M
0M
10M
0M
11M
119M
0M
118M
0M
-0 %
0M
0M
1M
55M
3M
52M
-81M
-77M
-90M
0M
9M
1M
3M
7M
0M
24M
20M
-22.1 %
0M
20M
60M
52M
-46M
98M
-77M
-46M
-49M
0M
4M
0M
-1M
-107M
0M
158M
0M
-0 %
0M
0M
0M
98M
5M
93M
-46M
-25M
-57M
0M
0M
31M
1M
0M
0M
108M
0M
-0 %
108M
20M
20M
93M
82M
11M
-26M
-12M
-16M
0M
0M
1M
3M
0M
0M
24M
0M
-0 %
24M
0M
24M
11M
11M
0M
-13M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
-34M
-40M
0M
4M
-2M
3M
-64M
0M
162M
0M
-0 %
0M
0M
0M
316M
64M
252M
-34M
-30M
-35M
0M
4M
0M
2M
38M
0M
-1M
0M
-0 %
0M
0M
-1M
252M
6M
245M
-30M
-34M
-38M
0M
4M
0M
1M
45M
0M
31M
0M
-0 %
7M
0M
28M
245M
-105M
351M
-34M
-30M
-29M
0M
4M
0M
-5M
38M
0M
322M
0M
-0 %
0M
3M
33M
351M
296M
55M
-30M
-27M
-25M
0M
3M
-1M
-5M
-11M
0M
21M
0M
-0 %
0M
0M
1M
55M
-17M
72M
-27M
-15M
-27M
0M
3M
0M
10M
-42M
0M
69M
0M
-0 %
0M
0M
0M
72M
12M
61M
-15M
-15M
-25M
0M
3M
0M
7M
-8M
0M
28M
0M
-0 %
0M
0M
0M
61M
6M
55M
-15M
-24M
-26M
0M
3M
0M
-2M
27M
0M
0M
0M
-0 %
0M
0M
27M
55M
2M
52M
-24M
-28M
-26M
0M
2M
0M
-4M
19M
0M
22M
0M
-0 %
0M
19M
18M
52M
13M
40M
-28M
-13M
-28M
0M
2M
0M
12M
17M
0M
0M
0M
-0 %
0M
0M
0M
40M
4M
36M
-13M
-20M
-21M
0M
2M
0M
-2M
-14M
0M
2M
0M
-0 %
0M
1M
2M
36M
-32M
68M
-20M
-15M
-15M
0M
2M
0M
-2M
-15M
0M
0M
0M
-0 %
0M
1M
0M
68M
-30M
98M
-15M
-14M
-13M
0M
1M
0M
-3M
-29M
0M
0M
0M
-0 %
0M
1M
0M
98M
-43M
142M
-14M
-13M
-15M
0M
1M
0M
0M
-72M
0M
158M
0M
-0 %
0M
1M
0M
142M
73M
68M
-13M
-12M
-12M
0M
1M
0M
-1M
-6M
0M
0M
0M
-0 %
0M
0M
0M
68M
-17M
86M
-12M
-8M
-11M
0M
0M
10M
2M
0M
0M
0M
0M
-0 %
0M
0M
0M
86M
-8M
93M
-8M
-11M
-19M
0M
0M
10M
-2M
0M
0M
88M
0M
-0 %
108M
0M
1M
93M
77M
16M
-11M
-6M
-19M
0M
0M
11M
2M
0M
0M
0M
0M
-0 %
20M
0M
0M
16M
-6M
22M
-6M
-4M
-15M
0M
0M
11M
0M
0M
0M
19M
0M
-0 %
19M
0M
19M
22M
15M
7M
-4M
-4M
-4M
0M
0M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
7M
-4M
11M
-4M
-3M
-5M
0M
0M
0M
1M
0M
0M
9M
0M
-0 %
24M
0M
9M
11M
6M
6M
-3M
-3M
-4M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
15M
0M
-1M
6M
-3M
0M
0M