CABA Stock Annual Cash Flow. Download in Excel
Cabaletta Bio Inc
CABA 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
1.87
USD
-0.39
(-17.26%)
Previous close: 2.26 Open: 2.28 Bid: 1.88 Ask: 1.89
52 week range
1.76 26.35
Mkt Cap: 124 M Avg Vol (90 Days): 1,111,771
Last updated: Friday 22nd November 2024
Financials
CABA Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-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 payables | 246000.0 | 555000.0 | 975000.0 | -28000.0 | 2 M | |
| CapitalExpenditureReported | 693000.0 | 635000.0 | 1 M | 2 M | 687000.0 | |
| Cash at beginning of period | 33 M | 136 M | 101 M | 122 M | 82 M | |
| Cash at end of period | 136 M | 101 M | 122 M | 82 M | 193 M | |
| Cash flow | -16 M | -27 M | -34 M | -46 M | -54 M | |
| CashFlowFromContinuingInvestingActivities | -693000.0 | -8 M | 6 M | -27 M | -22 M | |
| ChangeInAccountPayable | 246000.0 | 555000.0 | 975000.0 | -28000.0 | 2 M | |
| ChangeInAccruedExpense | 2 M | 2 M | 2 M | -1 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 2 M | 3 M | -1 M | 5 M | |
| ChangeInPrepaidAssets | -3 M | -524000.0 | 3 M | 32000.0 | -954000.0 | |
| ChangeInWorkingCapital | -2 M | 2 M | 6 M | -2 M | 3 M | |
| CommonStockPayments | -1 M | |||||
| Depreciation | 104000.0 | 354000.0 | 733000.0 | 1 M | 1 M | |
| Depreciation unreconciled | 104000.0 | 473000.0 | 795000.0 | 955000.0 | 204000.0 | |
| DepreciationAndAmortization | 104000.0 | 354000.0 | 733000.0 | 1 M | 1 M | |
| FinancingCashFlow | 120 M | -24000.0 | 49 M | 33 M | 188 M | |
| Free cash flow | -17 M | -27 M | -35 M | -49 M | -54 M | |
| Issuance of capital stock | 71 M | -192000.0 | 48 M | 33 M | 185 M | |
| IssuanceOfCapitalStock | 71 M | -192000.0 | 48 M | 33 M | 185 M | |
| Net cash from financing activities | 120 M | -24000.0 | 49 M | 33 M | 188 M | |
| Net cash from investing activities | -693000.0 | -8 M | 6 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 equivalents | 103 M | -35 M | 21 M | -41 M | 112 M | |
| Net income from continuing operations | -17 M | -33 M | -46 M | -53 M | -68 M | |
| NetCommonStockIssuance | 70 M | -192000.0 | 48 M | 33 M | 185 M | |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | 7 M | -25 M | -22 M | ||
| NetInvestmentPurchaseAndSale | -7 M | 7 M | -25 M | -22 M | ||
| NetPPEPurchaseAndSale | -693000.0 | -635000.0 | -1 M | -2 M | -687000.0 | |
| NetPreferredStockIssuance | 50 M | |||||
| Other non-cash items | 2 M | 4 M | 6 M | 7 M | 11 M | |
| PreferredStockIssuance | 50 M | |||||
| ProceedsFromStockOptionExercised | 6000.0 | 168000.0 | 650000.0 | 127000.0 | 2 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 share | 119000.0 | 62000.0 | -223000.0 | -1 M | ||
| Sale of short term investments | 4 M | 7 M | 25 M | 63 M | ||
| SaleOfInvestment | 4 M | 7 M | 25 M | 63 M | ||
| StockBasedCompensation | 2 M | 4 M | 6 M | 7 M | 11 M |
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