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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

4.25
 
USD
  
0.04
  
(0.95%)
Previous close: 4.21  Open: 4.2  Bid: 4.22  Ask: 4.3
52 week range    
3.47   
   26.35
Mkt Cap: 212 M  Avg Vol (90 Days): 1,041,219
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Tuesday 15th October 2024

Stock Rankings

7
Technical
21
Quality
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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
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