CRBU Stock Annual Cash Flow. Download in Excel
Caribou Biosciences Inc
CRBU 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
1.98
USD
0.02
(1.02%)
Previous close: 1.96 Open: 2.0 Bid: 1.97 Ask: 2.02
52 week range
1.50 8.33
Mkt Cap: 180 M Avg Vol (90 Days): 1,187,965
Last updated: Friday 22nd November 2024
Financials
CRBU Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 30 M | -6 M | -16 M | |
| (Increase) Decrease in other working capital | -316000.0 | -564000.0 | -48000.0 | |
| (Increase) Decrease in payables | 1 M | -3 M | 2 M | |
| (Increase) Decrease in receivables | -3 M | 4 M | -17000.0 | |
| Acquisitions | -1000000.0 | -600000.0 | ||
| CapitalExpenditureReported | 2 M | 6 M | 12 M | |
| Cash at beginning of period | 16 M | 240 M | 58 M | |
| Cash at end of period | 240 M | 58 M | 51 M | |
| Cash flow | -32 M | -92 M | -93 M | |
| CashFlowFromContinuingInvestingActivities | -176 M | -93 M | -68 M | |
| ChangeInAccountPayable | 1 M | -3 M | 2 M | |
| ChangeInAccruedExpense | 4 M | 2 M | 6 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | -768000.0 | 8 M | |
| ChangeInPrepaidAssets | -4 M | -975000.0 | 2 M | |
| ChangeInWorkingCapital | 28 M | -4 M | -7 M | |
| ChangesInAccountReceivables | -1 M | 951000.0 | 54000.0 | |
| Depreciation | 984000.0 | 2 M | 4 M | |
| Depreciation unreconciled | 1 M | 825000.0 | -900000.0 | |
| DepreciationAndAmortization | 1 M | 825000.0 | -900000.0 | |
| EarningsLossesFromEquityInvestments | 133000.0 | 6000.0 | ||
| FinancingCashFlow | 433 M | 2 M | 154 M | |
| Free cash flow | -35 M | -97 M | -105 M | |
| GainLossOnSaleOfPPE | 4000.0 | -34000.0 | ||
| IncomeTaxPaidSupplementalData | 11000.0 | 170000.0 | ||
| Issuance of capital stock | 321 M | 18 M | ||
| Issuance of debt | -2 M | |||
| IssuanceOfCapitalStock | 321 M | 18 M | ||
| IssuanceOfDebt | -547000.0 | |||
| Net cash from financing activities | 433 M | 3 M | 154 M | |
| Net cash from investing activities | -176 M | -93 M | -68 M | |
| Net cash from operating activities | -33 M | -91 M | -93 M | |
| Net change in cash & cash equivalents | 225 M | -182 M | -7 M | |
| Net income from continuing operations | -67 M | -99 M | -102 M | |
| NetBusinessPurchaseAndSale | -1000000.0 | -600000.0 | ||
| NetCommonStockIssuance | 321 M | 18 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -173 M | -86 M | -57 M | |
| NetInvestmentPurchaseAndSale | -173 M | -86 M | -57 M | |
| NetIssuancePaymentsOfDebt | -547000.0 | |||
| NetLongTermDebtIssuance | 1 M | |||
| NetPPEPurchaseAndSale | -2 M | -6 M | -12 M | |
| NetPreferredStockIssuance | 109 M | |||
| Operating (gains) losses | 4000.0 | 133000.0 | -28000.0 | |
| Other financing charges net | 4 M | 3 M | 136 M | |
| Other non-cash items | 6 M | 11 M | 16 M | |
| PreferredStockIssuance | 109 M | |||
| ProceedsFromStockOptionExercised | 3 M | |||
| Purchase of Float term investments | -173 M | -339 M | -395 M | |
| Purchase of property plant & equipment | -2 M | -6 M | -12 M | |
| Purchase of short term investments | 1 M | |||
| PurchaseOfInvestment | -173 M | -339 M | -395 M | |
| PurchaseOfPPE | -2 M | -6 M | -12 M | |
| Repayment of debt | -119000.0 | |||
| RepaymentOfDebt | -2 M | |||
| Revenue per share | 52000.0 | -797000.0 | -4 M | |
| Sale of short term investments | 253 M | 338 M | ||
| SaleOfInvestment | 253 M | 338 M | ||
| ShortTermDebtPayments | -2 M | |||
| StockBasedCompensation | 3 M | 12 M | 14 M |
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