Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

CABA Stock Annual Cash Flow. Download in Excel

Cabaletta Bio Inc logo

Cabaletta Bio Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

2.38
 
USD
  
0.07
  
(3.03%)
Previous close: 2.31  Open: 2.27  Bid: 2.39  Ask: 2.4
52 week range    
1.76   
   26.35
Mkt Cap: 134 M  Avg Vol (90 Days): 2,274,854
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

23
Technical
21
Quality
How are these ranks calculated?
Search for a stock

Financials

CABA Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-101000.0
(Increase) Decrease in other working capital-198000.0-58000.0-357000.0-1 M
(Increase) Decrease in payables246000.0555000.0975000.0-28000.02 M
CapitalExpenditureReported693000.0635000.01 M2 M687000.0
Cash at beginning of period33 M136 M101 M122 M82 M
Cash at end of period136 M101 M122 M82 M193 M
Cash flow-16 M-27 M-34 M-46 M-54 M
CashFlowFromContinuingInvestingActivities-693000.0-8 M6 M-27 M-22 M
ChangeInAccountPayable246000.0555000.0975000.0-28000.02 M
ChangeInAccruedExpense2 M2 M2 M-1 M3 M
ChangeInPayablesAndAccruedExpense2 M2 M3 M-1 M5 M
ChangeInPrepaidAssets-3 M-524000.03 M32000.0-954000.0
ChangeInWorkingCapital-2 M2 M6 M-2 M3 M
CommonStockPayments-1 M
Depreciation104000.0354000.0733000.01 M1 M
Depreciation unreconciled104000.0473000.0795000.0955000.0204000.0
DepreciationAndAmortization104000.0354000.0733000.01 M1 M
FinancingCashFlow120 M-24000.049 M33 M188 M
Free cash flow-17 M-27 M-35 M-49 M-54 M
Issuance of capital stock71 M-192000.048 M33 M185 M
IssuanceOfCapitalStock71 M-192000.048 M33 M185 M
Net cash from financing activities120 M-24000.049 M33 M188 M
Net cash from investing activities-693000.0-8 M6 M-27 M-22 M
Net cash from operating activities-16 M-27 M-34 M-46 M-54 M
Net change in cash & cash equivalents103 M-35 M21 M-41 M112 M
Net income from continuing operations-17 M-33 M-46 M-53 M-68 M
NetCommonStockIssuance70 M-192000.048 M33 M185 M
NetInvestmentPropertiesPurchaseAndSale-7 M7 M-25 M-22 M
NetInvestmentPurchaseAndSale-7 M7 M-25 M-22 M
NetPPEPurchaseAndSale-693000.0-635000.0-1 M-2 M-687000.0
NetPreferredStockIssuance50 M
Other non-cash items2 M4 M6 M7 M11 M
PreferredStockIssuance50 M
ProceedsFromStockOptionExercised6000.0168000.0650000.0127000.02 M
Purchase of Float term investments-11 M-50 M-84 M
Purchase of property plant & equipment-693000.0-635000.0-1 M-2 M-687000.0
PurchaseOfInvestment-11 M-50 M-84 M
PurchaseOfPPE-693000.0-635000.0-1 M-2 M-687000.0
Repurchase of capital stock-1 M
Revenue per share119000.062000.0-223000.0-1 M
Sale of short term investments4 M7 M25 M63 M
SaleOfInvestment4 M7 M25 M63 M
StockBasedCompensation2 M4 M6 M7 M11 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University