Nurix Therapeutics 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
-81M
-144M
14M
34M
55M
20M
68M
8M
3M
0M
-0 %
0M
0M
68M
55M
-10M
64M
-90M
-160M
-180M
11M
28M
1M
-19M
39M
12M
117M
0M
-0 %
117M
0M
98M
65M
-15M
81M
-172M
-84M
-117M
6M
16M
2M
9M
-103M
6M
154M
0M
-0 %
0M
0M
4M
81M
-39M
120M
-90M
0M
-43M
2M
4M
0M
36M
-254M
5M
339M
0M
-0 %
0M
0M
121M
120M
85M
35M
-5M
1M
-22M
2M
1M
0M
20M
8M
2M
0M
0M
-0 %
0M
0M
8M
35M
9M
26M
-1M
-32M
-9M
3M
0M
0M
-25M
40M
2M
1M
0M
-0 %
1M
0M
1M
26M
9M
17M
-33M
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
22M
-42M
4M
8M
7M
54M
-14M
3M
5M
0M
-0 %
0M
0M
10M
55M
12M
42M
19M
-41M
-37M
3M
8M
-1M
-15M
23M
2M
2M
0M
-0 %
0M
0M
5M
43M
-17M
60M
-44M
-18M
-24M
3M
9M
-1M
-5M
44M
1M
0M
0M
-0 %
0M
0M
44M
60M
25M
34M
-20M
-48M
-41M
3M
8M
-1M
-19M
16M
2M
1M
0M
-0 %
0M
0M
1M
34M
-31M
65M
-51M
-38M
-47M
3M
8M
-1M
-2M
55M
3M
0M
0M
-0 %
0M
0M
55M
65M
17M
48M
-41M
-46M
-46M
3M
7M
0M
-11M
-60M
3M
115M
0M
-0 %
0M
0M
96M
48M
6M
42M
-50M
-33M
-45M
3M
7M
1M
2M
-2M
3M
0M
0M
-0 %
0M
0M
0M
42M
-37M
80M
-36M
-43M
-43M
2M
6M
1M
-9M
40M
3M
1M
0M
-0 %
0M
0M
1M
80M
-1M
81M
-46M
-31M
-38M
4M
5M
1M
-3M
-36M
1M
1M
0M
-0 %
3M
0M
-150M
81M
-67M
148M
-32M
-30M
-29M
1M
4M
1M
-7M
-10M
2M
2M
0M
-0 %
1M
0M
2M
148M
-41M
188M
-32M
-32M
-26M
1M
4M
0M
-10M
-55M
2M
150M
0M
-0 %
150M
0M
150M
188M
62M
127M
-34M
8M
-24M
1M
3M
0M
29M
-2M
1M
1M
0M
-0 %
0M
0M
1M
127M
7M
120M
7M
-20M
-20M
1M
3M
0M
-4M
-125M
1M
-1M
0M
-0 %
0M
0M
0M
120M
-146M
266M
-21M
-6M
-19M
1M
1M
0M
11M
-108M
2M
220M
0M
-0 %
0M
0M
220M
266M
106M
159M
-8M
-14M
8M
0M
0M
0M
-23M
-1M
2M
120M
0M
0 %
120M
0M
120M
159M
103M
57M
-16M
41M
-12M
0M
0M
0M
53M
-19M
0M
0M
0M
-0 %
0M
0M
0M
57M
22M
35M
41M
-13M
-14M
1M
0M
0M
0M
-4M
1M
0M
0M
-0 %
0M
0M
0M
35M
-17M
52M
-14M
36M
-2M
1M
0M
0M
38M
4M
0M
0M
0M
-0 %
0M
0M
0M
52M
40M
12M
36M
-13M
-6M
1M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
12M
-14M
0M
0M
-10M
-3M
1M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
-10M
0M
0M