STSA NASDAQ
Satsuma Pharmaceuticals, Inc.
1W: +4.8%
1M: +1.9%
3M: +24.0%
1Y: -67.7%
3Y: -95.9%
$1.10
Last traded 2023-06-07 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$52M
-19.8% ▼
Capital Expenditures
$472K
+76.7% ▲
5Y CAGR: +52.1%
Free Cash Flow
-$52M
-15.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$594K
+102.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$28M | -$48M | -$51M | -$70M |
| Depreciation & Amort. | $57K | $141K | $239K | $393K | $683K |
| Stock-Based Comp. | $170K | $747K | $4M | $5M | $6M |
| Change in Working Capital | $295K | -$2M | $794K | $1M | $367K |
| Other Non-Cash Items | -$157K | $132K | $102K | $48K | $12M |
| Operating Cash Flow | -$7M | -$30M | -$42M | -$43M | -$52M |
| — Investing Activities — | |||||
| Capital Expenditures | -$402K | -$551K | -$5M | -$2M | -$472K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$100M | -$34M | -$89M | -$48M |
| Investment Sales | $0 | $5M | $97M | $40M | $92M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$402K | -$96M | $58M | -$51M | $43M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11M | $143M | -$2M | $73M | $9M |
| Financing Cash Flow | $11M | $143M | -$2M | $73M | $9M |
| Net Change in Cash | $4M | $18M | $14M | -$20M | $594K |
| Cash End of Period | $5M | $23M | $36M | $16M | $16M |
| Free Cash Flow | -$7M | -$30M | -$47M | -$45M | -$52M |