HOMOLOGY MEDICINES INC (FIXX) Stock Cash Flow
NASDAQ:FIXX - Nasdaq - US4380831077 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -112.96M | -5.01M | -95.76M | -128.69M | -103.92M | |||
| Depreciation Amortization | 578.00K | 1.29M | 8.35M | 7.97M | 6.32M | |||
| Change In Working Capital | -7.21M | 3.35M | -41.80M | 11.52M | 460.00K | |||
| Taxes Paid | 0.00 | 720.00K | N/A | N/A | N/A | |||
| Other non cash items | 23.36M | -113.30M | 19.46M | 14.88M | 5.78M | |||
| OPERATING CASH FLOW | -96.23M | -113.66M | -109.75M | -94.33M | -91.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -228.00K | -1.29M | -2.40M | -3.73M | -21.83M | |||
| Other Investing Activity | 101.55M | 38.00M | -48.39M | 208.63M | -29.97M | |||
| INVESTING CASH FLOW | 101.33M | 36.72M | -50.79M | 204.90M | -51.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 184.00K | 600.00K | 52.17M | 53.09M | 158.21M | |||
| FINANCING CASH FLOW | 184.00K | 600.00K | 52.17M | 53.09M | 158.21M | |||
| CHANGE IN CASH | 5.28M | -76.34M | -108.37M | 163.66M | 15.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -96.23M | -113.66M | -109.75M | -94.33M | -91.36M | |||
| Capital Expenditure | -228.00K | -1.29M | -2.40M | -3.73M | -21.83M | |||
| FREE CASH FLOW | -96.46M | -114.95M | -112.15M | -98.06M | -113.19M | |||
All data in USD