CENTURY THERAPEUTICS INC (IPSC) Stock Cash Flow
NASDAQ:IPSC - Nasdaq - US15673T1007 - 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 | -129.89M | -136.67M | -130.93M | -95.82M | -53.58M | |||
| Depreciation Amortization | 13.54M | 13.04M | 8.44M | 3.75M | 1.40M | |||
| Change In Working Capital | -14.02M | 9.16M | 123.44M | -3.58M | 6.37M | |||
| Interest Paid | -4.00K | 586.00K | 1.10M | 970.00K | N/A | |||
| Other non cash items | 18.23M | 26.12M | 13.10M | 6.66M | 4.54M | |||
| OPERATING CASH FLOW | -112.14M | -88.35M | 14.05M | -89.00M | -41.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -13.74M | -30.60M | -44.97M | -14.55M | |||
| Other Investing Activity | 36.45M | 74.87M | 17.48M | -253.37M | -8.21M | |||
| INVESTING CASH FLOW | 35.48M | 61.13M | -13.13M | -298.34M | -22.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -10.24M | N/A | 0.00 | 9.73M | |||
| Stock Issued/Repurchased | 74.81M | 516.00K | 27.16M | 383.55M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | 34.23M | 37.96M | |||
| FINANCING CASH FLOW | 74.81M | -9.72M | 27.16M | 417.77M | 47.69M | |||
| CHANGE IN CASH | -1.85M | -36.94M | 28.08M | 30.43M | -16.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -112.14M | -88.35M | 14.05M | -89.00M | -41.27M | |||
| Capital Expenditure | N/A | -13.74M | -30.60M | -44.97M | -14.55M | |||
| FREE CASH FLOW | -113.12M | -102.08M | -16.55M | -133.97M | -55.82M | |||
All data in USD