FREQUENCY THERAPEUTICS INC (FREQ) Stock Cash Flow
NASDAQ:FREQ - Nasdaq - US35803L1089 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -77.74M | -81.58M | -84.69M | -26.51M | -18.75M | |||
| Depreciation Amortization | 3.04M | 2.77M | 2.77M | 1.15M | 810.00K | |||
| Change In Working Capital | -750.00K | -2.02M | -17.33M | -30.24M | 48.65M | |||
| Interest Paid | N/A | 914.00K | 703.00K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 90.00K | |||
| Other non cash items | 20.42M | 22.60M | 23.18M | 10.42M | 3.50M | |||
| OPERATING CASH FLOW | -55.03M | -58.24M | -76.06M | -45.19M | 34.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -2.91M | -6.67M | -1.06M | |||
| Other Investing Activity | 49.38M | 31.13M | -63.21M | 17.07M | -17.20M | |||
| INVESTING CASH FLOW | 49.29M | 31.13M | -66.13M | 10.40M | -18.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -833.00K | 0.00 | 15.00M | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 60.00K | 1.30M | 41.69M | 142.02M | |||
| Other Financing Activity | 88.00K | 196.00K | 60.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | -3.25M | -577.00K | 1.36M | 56.69M | 142.02M | |||
| CHANGE IN CASH | -8.98M | -27.68M | -140.83M | 21.90M | 157.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.03M | -58.24M | -76.06M | -45.19M | 34.22M | |||
| Capital Expenditure | N/A | 0.00 | -2.91M | -6.67M | -1.06M | |||
| FREE CASH FLOW | -55.11M | -58.24M | -78.97M | -51.86M | 33.16M | |||
All data in USD