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6919

611 TWD
10
1.66%
Last update Oct 1, 1:29 PM CST
Market closed
Day range
592
628
Previous close
601
Open
604
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Caliway Biopharmaceuticals Co., Ltd.
611.00
10
1.66%

Financials

Cash flow

Fiscal date Sep 2024 Jun 2024 Mar 2024 Dec 2023
Operating activities -127.3M -178.8M -211.7M -128.8M
Net income -137.6M -176.7M -218.5M -118.3M
Depreciation
Deferred taxes
StockBased compensation 34.2M 4.0M 5.0M 5.8M
Other non cash items -10.7M -14.3M -4.7M -5.3M
Accounts receivable -8.3M -2.0M 7.0M -4.6M
Accounts payable
Other assets liabilities -4.9M 10.3M -481K -6.5M
Investing activities 19.7M 282.7M -659K 78.2M
Capital expenditures -2.3M -6.7M -659K -2.5M
Net intangibles -513K -332K -246K -305K
Net acquisitions
Purchase of investments -17.4M 389.6M
Sale of investments 39.4M 289.4M 0 -308.9M
Other investing activity
Financing activities 6.5B 0 960K 3.0B
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance 6.5B 0 960K 3.0B
Common stock repurchase
Common dividends
Other financing charges
End cash position 9.0B 2.7B 3.3B 3.4B
Income tax paid
Interest paid
Free cash flow -122.3M -207.7M -161.1M -125.9M
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