Sutro Biopharma 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
2016
-112M
-107M
7M
25M
-26M
-34M
-18M
4M
138M
0M
-0 %
0M
0M
247M
69M
22M
47M
-116M
4M
-119M
6M
26M
-14M
104M
-35M
8M
48M
0M
-0.43 %
0M
-9M
2M
48M
17M
31M
-4M
-82M
-106M
5M
23M
6M
-18M
-82M
15M
3M
0M
-0 %
0M
-9M
-1M
31M
-176M
207M
-97M
-68M
-32M
4M
12M
1M
-11M
1M
7M
269M
0M
-1.01 %
0M
15M
28M
207M
202M
5M
-75M
-65M
-56M
5M
10M
0M
-23M
-68M
3M
-4M
0M
-0.41 %
0M
-5M
1M
5M
-120M
125M
-69M
13M
-35M
5M
3M
-1M
43M
-79M
2M
171M
0M
-0 %
84M
-5M
86M
125M
103M
22M
11M
-37M
-20M
5M
1M
0M
-27M
33M
3M
15M
0M
-0 %
15M
15M
15M
22M
10M
12M
-40M
-13M
2M
6M
1M
0M
-22M
10M
4M
0M
0M
0 %
0M
15M
0M
12M
-3M
15M
-18M
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
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
14M
31M
2M
6M
22M
-22M
-24M
1M
-3M
0M
0 %
0M
0M
130M
69M
-13M
82M
13M
-34M
-49M
2M
6M
7M
4M
-114M
0M
-6M
0M
-0 %
0M
0M
-4M
83M
-153M
236M
-34M
-31M
-39M
2M
7M
1M
8M
66M
2M
138M
0M
-0 %
0M
-3M
140M
236M
173M
63M
-33M
-61M
-50M
2M
6M
6M
-24M
59M
1M
9M
0M
-1.18 %
0M
-3M
2M
63M
15M
48M
-62M
-24M
-35M
2M
6M
-16M
20M
-38M
3M
12M
0M
-0 %
0M
-3M
0M
48M
-50M
98M
-27M
66M
-19M
1M
7M
-3M
80M
-82M
1M
30M
0M
-0 %
0M
-3M
1M
98M
18M
80M
65M
-3M
-26M
1M
7M
5M
10M
50M
2M
5M
0M
-0 %
9M
-3M
9M
80M
50M
30M
-5M
-35M
-39M
1M
7M
1M
-5M
17M
2M
1M
0M
-0 %
1M
-3M
1M
30M
-2M
31M
-37M
-22M
-38M
1M
7M
2M
3M
23M
3M
1M
0M
-0 %
1M
-3M
-2M
31M
0M
32M
-24M
-24M
-31M
1M
6M
4M
-1M
3M
5M
1M
0M
-0 %
2M
-3M
1M
32M
-26M
57M
-29M
-5M
-6M
1M
6M
0M
-3M
11M
5M
0M
0M
-0 %
0M
0M
0M
57M
1M
57M
-11M
-30M
-30M
1M
4M
0M
-17M
-124M
2M
2M
0M
-0 %
2M
0M
2M
57M
-150M
207M
-33M
-19M
-60M
1M
3M
-3M
2M
16M
2M
145M
0M
-0 %
145M
0M
12M
207M
142M
65M
-21M
-18M
17M
1M
3M
1M
-11M
-4M
3M
17M
0M
0 %
18M
0M
0M
65M
0M
65M
-21M
-13M
30M
1M
3M
2M
0M
-61M
2M
91M
0M
0 %
91M
0M
91M
65M
22M
44M
-14M
-19M
-20M
1M
3M
0M
-3M
34M
1M
16M
0M
-0 %
1M
15M
26M
44M
39M
5M
-19M
-13M
-15M
1M
3M
0M
-2M
8M
2M
-2M
0M
-0 %
0M
-2M
0M
5M
-7M
12M
-15M
-16M
-13M
1M
3M
0M
-7M
-3M
1M
-1M
0M
-0 %
1M
-2M
0M
12M
-7M
19M
-17M
-16M
-14M
1M
2M
0M
-5M
6M
0M
-1M
0M
-0 %
1M
-2M
1M
19M
-7M
27M
-16M
-6M
-1M
1M
2M
-1M
-6M
-81M
1M
88M
0M
-0 %
0M
-1M
88M
125M
84M
41M
-7M
-6M
-1M
1M
0M
-1M
83M
3M
1M
88M
0M
-0 %
170M
-1M
3M
125M
84M
41M
-7M
48M
-10M
1M
0M
0M
56M
-81M
0M
50M
0M
-0 %
0M
-1M
50M
41M
16M
25M
47M
-14M
-12M
1M
0M
0M
-3M
-81M
0M
33M
0M
-0 %
0M
0M
33M
25M
19M
7M
-14M
-15M
-12M
1M
0M
0M
-4M
-81M
0M
0M
0M
-0 %
0M
-1M
0M
7M
-15M
22M
-15M
-5M
-15M
1M
0M
0M
6M
36M
1M
0M
0M
-0 %
0M
15M
0M
22M
-3M
25M
-5M
-2M
-1M
1M
1M
0M
-3M
7M
1M
15M
0M
-0 %
0M
15M
15M
25M
19M
7M
-3M
-15M
-1M
1M
0M
0M
0M
13M
1M
0M
0M
0 %
0M
0M
0M
7M
-3M
0M
0M
-15M
-1M
1M
0M
0M
0M
13M
1M
0M
0M
0 %
0M
0M
0M
0M
-3M
0M
0M
-13M
2M
6M
0M
0M
0M
14M
4M
0M
0M
0 %
0M
15M
0M
0M
-3M
0M
0M