Operating

MCHPP·Cash Flow Statement·14 metrics

Breakdown

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Metrics

Stemcentrx Impairment Charge

Change in accounts payable

Change in accounts receivable

Change in income taxes payable/receivable

Change in inventories

Other working capital changes

Deferred income taxes

Depreciation and amortization

Loss on extinguishment of debt

Net cash from operating activities

Net income

Amortization Of Debt Discount Premium

Amortization expense related to capitalized debt issuance costs

Stock-based compensation