Mirum Pharmaceuticals 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
-71M
-163M
11M
35M
59M
-23M
-78M
20M
337M
0M
-0 %
0M
0M
219M
286M
258M
28M
-91M
-120M
-136M
4M
27M
12M
-21M
8M
0M
109M
6M
-4.01 %
16M
0M
-3M
128M
-3M
131M
-120M
-133M
-84M
1M
23M
-90M
17M
-42M
19M
73M
0M
-0 %
9M
0M
129M
131M
-11M
142M
-152M
-89M
-103M
1M
13M
0M
1M
11M
0M
181M
0M
-0 %
132M
0M
99M
142M
130M
12M
-89M
-39M
-53M
0M
6M
0M
7M
-128M
0M
127M
0M
-0 %
127M
0M
60M
12M
-40M
52M
-40M
-1M
-26M
0M
0M
0M
0M
-128M
0M
90M
0M
-0 %
60M
0M
49M
52M
78M
0M
0M
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
3Q2018
-17M
-33M
5M
10M
43M
-11M
-2M
5M
2M
0M
-0 %
0M
0M
0M
286M
-17M
303M
-22M
-18M
-24M
3M
8M
1M
-6M
30M
0M
207M
0M
-0 %
0M
0M
5M
303M
6M
297M
-18M
-2M
-74M
1M
8M
51M
12M
51M
15M
115M
0M
-0 %
2M
305M
225M
297M
148M
149M
-17M
-34M
-30M
1M
9M
4M
-18M
42M
0M
13M
0M
-0 %
16M
0M
1M
149M
21M
128M
-34M
-34M
-36M
1M
7M
9M
-9M
27M
0M
0M
2M
-5.05 %
16M
0M
-12M
128M
-8M
136M
-35M
-26M
-36M
1M
7M
4M
-2M
-80M
0M
86M
0M
-0 %
88M
0M
1M
136M
-20M
155M
-26M
-20M
-27M
1M
7M
-4M
4M
24M
0M
5M
0M
-0 %
6M
0M
1M
155M
9M
146M
-20M
-40M
-37M
0M
7M
4M
-14M
37M
0M
18M
0M
-0 %
19M
0M
1M
146M
15M
131M
-40M
-33M
58M
0M
6M
-104M
6M
19M
19M
1M
0M
0 %
1M
0M
0M
131M
75M
56M
-52M
-34M
-47M
0M
7M
6M
1M
-2M
0M
0M
0M
-0 %
0M
0M
-2M
56M
-36M
92M
-34M
-40M
-44M
0M
5M
5M
-7M
-24M
0M
66M
0M
-0 %
1M
0M
65M
92M
1M
91M
-40M
-25M
-51M
0M
5M
3M
17M
-35M
0M
7M
0M
-0 %
7M
0M
0M
91M
-51M
142M
-25M
-36M
-37M
0M
4M
1M
-3M
-5M
0M
135M
0M
-0 %
0M
0M
50M
142M
93M
49M
-36M
-17M
-22M
0M
3M
0M
0M
-19M
0M
2M
0M
-0 %
0M
0M
0M
49M
-34M
83M
-17M
-17M
-23M
0M
3M
0M
3M
28M
0M
0M
0M
-0 %
0M
0M
28M
83M
11M
72M
-17M
-18M
-21M
0M
3M
0M
0M
34M
0M
45M
0M
-0 %
45M
0M
34M
72M
60M
12M
-18M
-14M
-18M
0M
2M
7M
2M
-5M
0M
0M
0M
-0 %
127M
0M
-60M
12M
-19M
31M
-14M
-15M
-15M
0M
2M
0M
-2M
-64M
0M
68M
0M
-0 %
127M
0M
68M
31M
-11M
42M
-15M
-8M
-14M
0M
2M
0M
4M
-58M
0M
59M
0M
-0 %
60M
0M
59M
42M
-8M
49M
-8M
-2M
-6M
0M
0M
0M
3M
0M
0M
0M
0M
-0 %
0M
0M
0M
49M
-2M
52M
-2M
-2M
0M
0M
0M
0M
0M
-58M
0M
59M
0M
-0 %
0M
0M
-1M
52M
-2M
0M
0M