Ideaya Biosciences 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
2017
-115M
-113M
4M
18M
113M
-13M
-57M
2M
363M
0M
-0 %
0M
0M
53M
158M
89M
69M
-118M
-87M
-59M
2M
12M
-1M
-42M
-30M
3M
97M
0M
-0 %
88M
0M
2M
69M
-23M
92M
-91M
-56M
-50M
2M
8M
2M
-18M
-67M
3M
145M
0M
-0 %
88M
0M
2M
92M
20M
72M
-58M
55M
-34M
1M
4M
1M
84M
-146M
0M
129M
0M
-0 %
1M
0M
2M
72M
38M
34M
55M
-39M
-42M
1M
2M
0M
0M
2M
1M
51M
0M
-0 %
51M
0M
0M
34M
14M
21M
-41M
-28M
-34M
1M
1M
4M
2M
-61M
2M
105M
0M
-0 %
105M
0M
105M
21M
15M
6M
-29M
-12M
-12M
0M
0M
-2M
2M
-9M
2M
17M
0M
-0 %
17M
0M
17M
6M
-4M
10M
-14M
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
2Q2018
1Q2018
-24M
-34M
1M
5M
34M
8M
-112M
1M
141M
0M
-0 %
0M
0M
13M
158M
6M
152M
-25M
-30M
-27M
1M
5M
-4M
-5M
51M
1M
28M
0M
-0 %
0M
0M
2M
153M
49M
104M
-31M
-33M
-28M
1M
5M
-3M
-9M
-121M
1M
191M
0M
-0 %
0M
0M
37M
104M
36M
67M
-34M
-28M
-24M
1M
4M
-2M
-7M
24M
0M
3M
0M
-0 %
0M
0M
0M
67M
-1M
69M
-28M
-23M
-24M
0M
3M
-1M
-1M
-10M
1M
0M
0M
-0 %
0M
0M
1M
69M
-33M
102M
-23M
-24M
2M
1M
3M
0M
-30M
-18M
1M
96M
0M
0 %
87M
0M
-19M
102M
53M
49M
-25M
-20M
-22M
1M
3M
0M
-2M
15M
2M
0M
0M
-0 %
0M
0M
1M
49M
-6M
55M
-22M
-20M
-14M
0M
3M
0M
-9M
-17M
0M
1M
0M
-0 %
0M
0M
1M
55M
-37M
92M
-20M
-17M
-18M
0M
2M
0M
-1M
0M
1M
1M
1M
-4.26 %
-1M
0M
3M
92M
-16M
109M
-17M
-12M
-12M
0M
2M
-11M
-4M
-56M
0M
87M
58M
-493.55 %
1M
0M
58M
109M
18M
91M
-13M
-13M
-11M
0M
2M
0M
-5M
-49M
1M
16M
0M
-0 %
0M
0M
1M
91M
-46M
137M
-14M
-14M
-9M
0M
2M
0M
-7M
37M
1M
42M
0M
-0 %
1M
0M
0M
137M
65M
72M
-15M
-12M
-5M
0M
1M
-5M
-8M
-5M
0M
7M
0M
-0 %
1M
0M
0M
72M
-9M
81M
-12M
90M
-5M
0M
1M
0M
94M
-184M
0M
27M
0M
-0 %
1M
0M
0M
81M
-66M
148M
90M
-14M
-12M
0M
1M
0M
-2M
31M
0M
95M
0M
-0 %
0M
0M
95M
148M
112M
36M
-14M
-10M
-12M
0M
1M
0M
1M
11M
0M
0M
0M
-0 %
0M
0M
0M
36M
1M
34M
-10M
-9M
-11M
0M
1M
0M
1M
4M
0M
0M
0M
-0 %
51M
0M
-51M
34M
-5M
39M
-9M
-11M
-11M
0M
1M
0M
0M
-38M
0M
0M
0M
-0 %
51M
0M
0M
39M
-49M
88M
-11M
-10M
-11M
0M
1M
0M
0M
11M
0M
52M
0M
-0 %
51M
0M
52M
88M
53M
35M
-11M
-10M
-10M
0M
0M
0M
-1M
25M
1M
-1M
0M
-0 %
0M
0M
-1M
35M
15M
21M
-10M
-7M
-9M
0M
0M
0M
1M
0M
0M
0M
0M
-0 %
105M
0M
0M
21M
-1M
22M
-8M
-9M
-13M
0M
0M
4M
0M
6M
1M
0M
0M
-0 %
0M
0M
0M
22M
-3M
25M
-10M
-6M
-7M
0M
0M
0M
1M
-14M
0M
0M
0M
-0 %
0M
0M
0M
25M
-20M
45M
-6M
-6M
-6M
0M
0M
0M
0M
-60M
0M
105M
0M
-0 %
0M
0M
105M
45M
39M
6M
-6M