PASSAGE BIO INC (PASG) Stock Cash Flow
NASDAQ:PASG - Nasdaq - US7027121000 - 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 | -68.80M | -102.06M | -136.13M | -185.39M | -112.23M | |||
| Depreciation Amortization | 3.17M | 3.72M | 3.68M | 1.54M | 800.00K | |||
| Change In Working Capital | -2.77M | 5.34M | -8.49M | 11.42M | 14.44M | |||
| Other non cash items | 9.36M | 14.74M | 22.73M | 45.54M | 16.47M | |||
| OPERATING CASH FLOW | -59.03M | -78.26M | -118.21M | -126.88M | -80.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -146.00K | -5.27M | -25.64M | -1.65M | |||
| Other Investing Activity | 48.90M | 65.38M | 30.47M | -20.17M | -170.46M | |||
| INVESTING CASH FLOW | 48.86M | 65.24M | 25.20M | -45.81M | -172.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 8.87M | 135.00K | 430.00K | 166.99M | 228.75M | |||
| Other Financing Activity | N/A | 0.00 | -1.79M | -340.00K | N/A | |||
| FINANCING CASH FLOW | 8.87M | 135.00K | -1.35M | 166.66M | 228.75M | |||
| CHANGE IN CASH | -1.29M | -12.89M | -94.36M | -6.03M | -23.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -59.03M | -78.26M | -118.21M | -126.88M | -80.52M | |||
| Capital Expenditure | N/A | -146.00K | -5.27M | -25.64M | -1.65M | |||
| FREE CASH FLOW | -59.06M | -78.41M | -123.48M | -152.52M | -82.17M | |||
All data in USD