IPSC Stock Annual Cash Flow. Download in Excel
Century Therapeutics Inc
IPSC 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
1.24
USD
-0.02
(-1.59%)
Previous close: 1.26 Open: 1.28 Bid: 1.21 Ask: 1.29
52 week range
1.14 5.51
Mkt Cap: 109 M Avg Vol (90 Days): 387,259
Last updated: Friday 22nd November 2024
Financials
IPSC Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 118 M | -2 M | ||
| (Increase) Decrease in payables | -2 M | -5 M | -2 M | |
| AssetImpairmentCharge | 16 M | |||
| CapitalExpenditureReported | 45 M | 31 M | 14 M | |
| Cash at beginning of period | 28 M | 58 M | 86 M | |
| Cash at end of period | 58 M | 86 M | 49 M | |
| Cash flow | -89 M | 14 M | -88 M | |
| CashFlowFromContinuingInvestingActivities | -298 M | -13 M | 61 M | |
| ChangeInAccountPayable | -2 M | -5 M | -2 M | |
| ChangeInAccruedExpense | 1 M | 4 M | -730000.0 | |
| ChangeInPayablesAndAccruedExpense | -358000.0 | -831000.0 | -3 M | |
| ChangeInPrepaidAssets | -3 M | 1 M | 667000.0 | |
| ChangeInWorkingCapital | -4 M | 118 M | -5 M | |
| Depreciation | 4 M | 8 M | 13 M | |
| Depreciation unreconciled | 4 M | 9 M | 9 M | |
| DepreciationAndAmortization | 4 M | 9 M | 9 M | |
| FinancingCashFlow | 418 M | 27 M | -10 M | |
| Free cash flow | -134 M | -17 M | -102 M | |
| IncomeTaxPaidSupplementalData | 14000.0 | 3 M | ||
| InterestPaidSupplementalData | 969000.0 | 1 M | 586000.0 | |
| Issuance of capital stock | 222 M | 27 M | 516000.0 | |
| IssuanceOfCapitalStock | 222 M | 27 M | 516000.0 | |
| IssuanceOfDebt | -10 M | |||
| Net cash from financing activities | 418 M | 27 M | -10 M | |
| Net cash from investing activities | -298 M | -13 M | 61 M | |
| Net cash from operating activities | -89 M | 14 M | -88 M | |
| Net change in cash & cash equivalents | 30 M | 28 M | -37 M | |
| Net income from continuing operations | -96 M | -131 M | -137 M | |
| NetCommonStockIssuance | 222 M | 27 M | 516000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -253 M | 17 M | 75 M | |
| NetInvestmentPurchaseAndSale | -253 M | 17 M | 75 M | |
| NetIssuancePaymentsOfDebt | -10 M | |||
| NetLongTermDebtIssuance | -10 M | |||
| NetPPEPurchaseAndSale | -45 M | -31 M | -14 M | |
| NetPreferredStockIssuance | 160 M | |||
| Other financing charges net | 34 M | |||
| Other non-cash items | 6 M | 18 M | 44 M | |
| PreferredStockIssuance | 160 M | |||
| ProceedsFromStockOptionExercised | 2 M | |||
| Purchase of Float term investments | -330 M | -254 M | -209 M | |
| Purchase of property plant & equipment | -45 M | -31 M | -14 M | |
| PurchaseOfInvestment | -330 M | -254 M | -209 M | |
| PurchaseOfPPE | -45 M | -31 M | -14 M | |
| Repayment of debt | -10 M | |||
| RepaymentOfDebt | -10 M | |||
| Revenue per share | 306000.0 | 299000.0 | -4 M | |
| Sale of short term investments | 77 M | 271 M | 284 M | |
| SaleOfInvestment | 77 M | 271 M | 284 M | |
| StockBasedCompensation | 5 M | 11 M | 15 M |
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