FATE Stock Annual Cash Flow. Download in Excel
Fate Therapeutics Inc.
FATE 
NSD
Sector: Healthcare
Industry: Biotechnology
2.29
USD
0.22
(10.63%)
Previous close: 2.07 Open: 2.1 Bid: 2.27 Ask: 2.32
52 week range
1.96 8.83
Mkt Cap: 248 M Avg Vol (90 Days): 1,733,141
Last updated: Monday 25th November 2024
Financials
FATE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -2 M | 12 M | -9 M | 61 M | -19 M | -6 M | -42 M | |||
| (Increase) Decrease in other working capital | 167000.0 | 651000.0 | 492000.0 | 321000.0 | 373000.0 | |||||
| (Increase) Decrease in payables | 163000.0 | 477000.0 | 2 M | 3 M | 4 M | 4 M | -2 M | 6 M | 14 M | -29 M |
| (Increase) Decrease in receivables | -500000.0 | 500000.0 | -6 M | -3 M | -30 M | 37 M | ||||
| AssetImpairmentCharge | 3000.0 | 30000.0 | ||||||||
| CapitalExpenditureReported | 882000.0 | 1 M | 457000.0 | 2 M | 2 M | 7 M | 5 M | 51 M | 36 M | 6 M |
| Cash at beginning of period | 54 M | 49 M | 65 M | 89 M | 89 M | 191 M | 100 M | 183 M | 149 M | 77 M |
| Cash at end of period | 49 M | 65 M | 154 M | 89 M | 191 M | 100 M | 100 M | 149 M | 77 M | 57 M |
| Cash flow | -22 M | -18 M | -30 M | -37 M | -39 M | -83 M | -135 M | -163 M | -248 M | -132 M |
| CashFlowFromContinuingInvestingActivities | -882000.0 | -1 M | -4 M | -10 M | -463000.0 | -157 M | -161 M | -324 M | 167 M | 113 M |
| ChangeInAccountPayable | 163000.0 | 477000.0 | 2 M | 3 M | 4 M | 4 M | -2 M | 6 M | 14 M | -29 M |
| ChangeInPayablesAndAccruedExpense | 163000.0 | 477000.0 | 2 M | 3 M | 4 M | 4 M | -2 M | 6 M | 14 M | -29 M |
| ChangeInPrepaidAssets | -146000.0 | -107000.0 | -381000.0 | -428000.0 | -2 M | -2 M | -14 M | -3 M | -18 M | 13 M |
| ChangeInWorkingCapital | 184000.0 | 1 M | 2 M | 299000.0 | 14 M | -6 M | 40 M | -19 M | -40 M | -21 M |
| ChangesInAccountReceivables | -500000.0 | 500000.0 | -6 M | -3 M | -30 M | 37 M | ||||
| Depreciation | 496000.0 | 687000.0 | 881000.0 | 971000.0 | 1 M | 2 M | 3 M | 6 M | 14 M | 18 M |
| Depreciation unreconciled | 520000.0 | 863000.0 | 1 M | 1 M | 945000.0 | 2 M | 5 M | 11 M | 14 M | 7 M |
| DepreciationAndAmortization | 520000.0 | 863000.0 | 1 M | 1 M | 945000.0 | 2 M | 3 M | 6 M | 14 M | 18 M |
| FinancingCashFlow | 18 M | 36 M | 123 M | 47 M | 141 M | 150 M | 283 M | 453 M | 9 M | 85000.0 |
| Free cash flow | -23 M | -20 M | -30 M | -39 M | -41 M | -91 M | -44 M | -214 M | -284 M | -138 M |
| InterestPaidSupplementalData | 494000.0 | 1 M | 1 M | 2 M | 1 M | 2 M | ||||
| Issuance of capital stock | 142000.0 | 37 M | 130 M | 43 M | 135 M | 162 M | 239 M | 412 M | ||
| IssuanceOfCapitalStock | 142000.0 | 37 M | 130 M | 43 M | 135 M | 162 M | 239 M | 412 M | ||
| IssuanceOfDebt | 18 M | -2 M | -8 M | 4 M | -15 M | |||||
| Net cash from financing activities | 18 M | 36 M | 123 M | 47 M | 141 M | 150 M | 283 M | 453 M | 9 M | 85000.0 |
| Net cash from investing activities | -882000.0 | -1 M | -4 M | -10 M | -463000.0 | -157 M | -161 M | -324 M | 167 M | 113 M |
| Net cash from operating activities | -22 M | -18 M | -30 M | -37 M | -39 M | -83 M | -39 M | -163 M | -248 M | -132 M |
| Net change in cash & cash equivalents | -5 M | 16 M | 89 M | 150000.0 | 102 M | -91 M | 83 M | -34 M | -72 M | -20 M |
| Net income from continuing operations | -26 M | -30 M | -33 M | -43 M | -67 M | -98 M | -173 M | -212 M | -282 M | -161 M |
| NetCommonStockIssuance | 142000.0 | 37 M | 130 M | 43 M | 135 M | 162 M | 239 M | 412 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -8 M | 2 M | -150 M | -156 M | -273 M | 202 M | 119 M | ||
| NetInvestmentPurchaseAndSale | -4 M | -8 M | 2 M | -150 M | -156 M | -273 M | 202 M | 119 M | ||
| NetIssuancePaymentsOfDebt | 18 M | -2 M | -8 M | 4 M | -15 M | |||||
| NetLongTermDebtIssuance | 18 M | -2 M | -8 M | 4 M | -15 M | |||||
| NetPPEPurchaseAndSale | -882000.0 | -1 M | -439000.0 | -2 M | -2 M | -7 M | -5 M | -51 M | -36 M | -6 M |
| Operating (gains) losses | -52000.0 | -24000.0 | -7000.0 | 1 M | 192000.0 | |||||
| Other financing charges net | 142000.0 | 420000.0 | 186000.0 | 205000.0 | 4 M | 34 M | 412 M | |||
| Other non-cash items | 3 M | 10 M | 954000.0 | 4 M | 12 M | 19 M | -6 M | 57 M | 60 M | 43 M |
| ProceedsFromIssuanceOfWarrants | 21 M | |||||||||
| ProceedsFromStockOptionExercised | 3 M | 3 M | 10 M | 21 M | 9 M | 85000.0 | ||||
| Purchase of Float term investments | -4 M | -8 M | -56 M | -249 M | -277 M | -968 M | -405 M | -359 M | ||
| Purchase of property plant & equipment | -882000.0 | -1 M | -439000.0 | -2 M | -2 M | -7 M | -5 M | -51 M | -36 M | -6 M |
| Purchase of short term investments | 20 M | 15 M | ||||||||
| PurchaseOfInvestment | -4 M | -8 M | -56 M | -249 M | -277 M | -968 M | -405 M | -359 M | ||
| PurchaseOfPPE | -882000.0 | -1 M | -457000.0 | -2 M | -2 M | -7 M | -5 M | -51 M | -36 M | -6 M |
| Repayment of debt | -2 M | -2 M | -8 M | -11 M | -15 M | |||||
| RepaymentOfDebt | -2 M | -2 M | -8 M | -11 M | -15 M | |||||
| Revenue per share | 24000.0 | 176000.0 | 139000.0 | 81000.0 | -259000.0 | -363000.0 | 2 M | 5 M | -256000.0 | -11 M |
| Sale of short term investments | 58 M | 99 M | 121 M | 695 M | 607 M | 478 M | ||||
| SaleOfInvestment | 58 M | 99 M | 121 M | 695 M | 607 M | 478 M | ||||
| SaleOfPPE | 18000.0 | |||||||||
| StockBasedCompensation | 2 M | 2 M | 3 M | 4 M | 6 M | 17 M | 31 M | 54 M | 79 M | 43 M |
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