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Chiasma Inc (CHMA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CHMA quarterly Cash Flow →
The quarterly cash flow data below helps track how Chiasma Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-74.78
Depreciation & amortization0.17
Amortization of Other Assets0.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-10.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.02
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Imputed Interest Long Term Liability-
Restructuring Reserve Settled Without Cash-
Fair Value Adjustment Of Embedded Derivative Liability-1.20
Finance Lease Right Of Use Asset Amortization0.51
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.54
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.17
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.36
Other Working Capital2.27
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.50
Discontinued operations0.00
Net Cash flow from Operating Activities-75.33
Investing Activities
Capital Expenditures-0.37
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities89.87
Payments to Acquire Marketable Securities-145.34
Real Estate Investments0.00
Increase Decrease In Other Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-55.84
Financing Activities
Short-term debt Net-0.84
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-27.86
Proceeds On Account Of Exercise Of Options-
Proceeds From Issuance Of Restricted Stock-
Payment For Termination Of License Agreement-
Proceeds From Deferred Royalty Obligation Net64.42
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents27.86
Proceeds From The Issuance Of Common Stock And Prefunded Warrants Net75.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities139.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-75.70
Total Cash Flow8.17
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About CHMA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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