Pliant 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
2017
-116M
-161M
2M
44M
2M
1M
-139M
1M
274M
0M
-0 %
0M
0M
5M
63M
30M
34M
-117M
-95M
-123M
2M
23M
0M
4M
-148M
2M
227M
0M
-0 %
216M
10M
9M
34M
-18M
52M
-96M
-75M
-97M
2M
10M
3M
7M
76M
2M
3M
0M
-0 %
3M
10M
0M
52M
1M
51M
-77M
-37M
-42M
1M
4M
0M
-1M
-211M
2M
213M
0M
-0 %
213M
10M
52M
51M
-35M
86M
-39M
-3M
-1M
1M
2M
12M
-5M
-17M
1M
46M
0M
-0 %
48M
10M
-3M
86M
25M
61M
-4M
-28M
-30M
1M
0M
0M
1M
-2M
2M
87M
0M
-0 %
87M
0M
87M
61M
57M
4M
-31M
-17M
-18M
0M
0M
0M
0M
-17M
1M
20M
0M
0 %
20M
0M
-3M
4M
2M
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
4Q2018
1Q2018
-25M
-41M
0M
9M
-2M
1M
32M
0M
0M
0M
-0 %
0M
0M
5M
63M
6M
58M
-25M
-36M
-41M
0M
10M
1M
-2M
38M
0M
1M
0M
-0 %
0M
0M
-4M
58M
3M
55M
-36M
-25M
-41M
0M
13M
1M
6M
-22M
1M
0M
0M
-0 %
0M
0M
-23M
55M
-48M
103M
-25M
-30M
-38M
0M
12M
-2M
-3M
-174M
0M
273M
0M
-0 %
270M
0M
3M
103M
69M
34M
-30M
-31M
-35M
0M
11M
-1M
-7M
20M
0M
0M
0M
-0 %
-2M
0M
0M
34M
-11M
45M
-31M
-18M
-31M
0M
5M
0M
7M
-178M
1M
216M
0M
-0 %
217M
0M
-1M
45M
20M
25M
-19M
-24M
-30M
0M
3M
1M
1M
6M
0M
10M
0M
-0 %
0M
10M
11M
25M
-7M
33M
-25M
-20M
-28M
0M
4M
1M
3M
2M
1M
0M
0M
-0 %
0M
10M
0M
33M
-19M
52M
-21M
-20M
-25M
0M
3M
2M
-1M
26M
1M
1M
0M
-0 %
0M
10M
0M
52M
6M
45M
-20M
-23M
-27M
0M
3M
0M
1M
33M
0M
0M
0M
-0 %
1M
10M
-2M
45M
10M
35M
-23M
-19M
-23M
0M
2M
0M
1M
4M
1M
0M
0M
-0 %
0M
0M
0M
35M
-16M
51M
-20M
-14M
-23M
0M
3M
0M
6M
12M
0M
1M
0M
-0 %
1M
0M
1M
51M
0M
51M
-14M
-16M
-19M
0M
2M
0M
0M
12M
1M
0M
0M
-0 %
0M
0M
-153M
51M
-4M
55M
-17M
-16M
-17M
0M
1M
15M
-1M
-105M
0M
-2M
0M
-0 %
0M
0M
0M
55M
-123M
178M
-16M
8M
-17M
0M
1M
0M
24M
-106M
0M
164M
0M
-0 %
0M
0M
164M
178M
65M
113M
7M
-13M
11M
0M
0M
0M
-25M
-11M
0M
52M
0M
0 %
52M
0M
52M
113M
28M
86M
-13M
37M
42M
0M
1M
0M
-6M
-9M
0M
47M
0M
0 %
48M
0M
47M
86M
74M
11M
37M
-15M
-13M
0M
0M
0M
-2M
14M
0M
0M
0M
-0 %
0M
0M
0M
11M
-2M
13M
-15M
-14M
-16M
0M
1M
0M
1M
5M
0M
-1M
0M
-0 %
0M
0M
-1M
13M
-10M
23M
-14M
-11M
-14M
0M
0M
0M
3M
-27M
0M
0M
0M
-0 %
0M
0M
0M
23M
-38M
61M
-11M
-28M
-30M
1M
0M
0M
0M
0M
2M
87M
0M
0 %
87M
0M
0M
61M
57M
0M
0M
-8M
-6M
0M
0M
0M
0M
0M
1M
19M
0M
0 %
19M
0M
0M
0M
11M
0M
0M