CARIBOU BIOSCIENCES INC (CRBU) Stock Cash Flow
NASDAQ:CRBU - Nasdaq - US1420381089 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -148.12M | -102.07M | -99.42M | -66.92M | -34.31M | |||
| Depreciation Amortization | 3.48M | 3.52M | 1.62M | 980.00K | 900.00K | |||
| Change In Working Capital | 4.21M | -7.32M | -4.20M | 29.07M | 180.00K | |||
| Taxes Paid | N/A | 170.00K | 0.00 | 10.00K | 20.00K | |||
| Other non cash items | 16.32M | 12.57M | 11.04M | 4.35M | 20.00K | |||
| OPERATING CASH FLOW | -124.11M | -93.29M | -90.97M | -32.52M | -33.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.63M | -11.61M | -6.45M | -2.12M | -320.00K | |||
| Other Investing Activity | 45.84M | -56.57M | -86.80M | -174.28M | 6.68M | |||
| INVESTING CASH FLOW | 39.20M | -68.18M | -93.25M | -176.40M | 6.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 1.03M | -110.00K | |||
| Stock Issued/Repurchased | 147.35M | 154.30M | 2.13M | 432.40M | 1.85M | |||
| FINANCING CASH FLOW | 12.82M | 154.30M | 2.13M | 433.43M | 1.74M | |||
| CHANGE IN CASH | -72.09M | -7.18M | -182.09M | 224.51M | -25.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -124.11M | -93.29M | -90.97M | -32.52M | -33.22M | |||
| Capital Expenditure | -6.63M | -11.61M | -6.45M | -2.12M | -320.00K | |||
| FREE CASH FLOW | -130.75M | -104.90M | -97.42M | -34.64M | -33.54M | |||
All data in USD