SRRA's free cash flow for Q was $-25.80M. For the fiscal year, SRRA's free cash flow was decreased by $-26.66M and operating cash flow was $-25.74M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -87.74M	$ -78.96M	$ -52.37M	$ -51.18M	$ -45.12M	$ -36.16M
Investing Cash Flow	$ -134.00K	$ -72.00K	$ -12.00K	$ -39.00K	$ -118.00K	$ -92.00K
Financing Cash Flow	$ 254.29M	$ 79.81M	$ 8.90M	$ 92.74M	$ 51.13M	$ 27.59M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 567.72M	$ 105.05M	$ 104.36M	$ 147.83M	$ 106.35M	$ 100.54M
Income Tax Paid Supplemental Data	$ 70.00K	$ 66.00K	$ 28.00K	-	$ 15.00K	$ 260.00K
Interest Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 336.00K	$ 87.00K	$ 0.00
Issuance Of Capital Stock	$ 180.42M	$ 78.15M	$ 8.90M	$ 97.73M	$ 46.00M	$ 27.42M
Issuance Of Debt	$ 4.84M	-	$ 0.00	$ 0.00	$ 4.96M	$ 0.00
Repayment Of Debt	-	$ 0.00	$ 0.00	$ -5.44M	$ 0.00	$ 0.00
Free Cash Flow	$ -87.87M	$ -79.04M	$ -52.38M	$ -51.22M	$ -45.23M	$ -36.26M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sierra Oncology Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing