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LOGC Stock Annual Cash Flow. Download in Excel

LogicBio Therapeutics Inc. logo

LogicBio Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

6.73
 
USD
  
0.10
  
(1.51%)
Previous close: 6.63  Open: 6.43  Bid: 6.4  Ask: 7.5
52 week range    
4.01   
   8.24
Mkt Cap: 182 M  Avg Vol (90 Days): 276,101
Peers   
TXN / 
AMBA / 
QCOM / 
Last updated: Monday 23rd December 2024

Stock Rankings

54
MarketXLS Rank
60
Value
61
Technical
42
Quality
How are these ranks calculated?
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Financials

LOGC Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities13 M-28 M-3 M1000000.0
(Increase) Decrease in payables263 M-367 M-13 M-22 M
AssetImpairmentCharge13 M14 M1000000.0
CapitalExpenditureReported2 M2 M2 M3 M
Cash at beginning of period754 M1,965 M1,018 M513 M
Cash at end of period1,965 M1,018 M513 M238 M
Cash flow-951 M-422 M-341 M
CashFlowFromContinuingInvestingActivities165 M-3 M-47 M74 M
ChangeInAccountPayable263 M-367 M-13 M-22 M
ChangeInPayablesAndAccruedExpense263 M-367 M-13 M-22 M
ChangeInPrepaidAssets-2 M54 M-1000000.016 M
ChangeInWorkingCapital274 M-341 M-17 M-5 M
Depreciation12 M9 M6 M4 M
Depreciation unreconciled12 M9 M6 M-3 M
DepreciationAndAmortization12 M9 M6 M4 M
Effect of exchange rate changes-14 M-3 M
FinancingCashFlow1,046 M7 M-22 M-5 M
Free cash flow-2 M-953 M-424 M-344 M
IncomeTaxPaidSupplementalData1000000.010 M6 M1000000.0
Issuance of capital stock1,052 M
IssuanceOfCapitalStock1,052 M
Net cash from financing activities1,046 M7 M-22 M-5 M
Net cash from investing activities165 M-3 M-47 M74 M
Net cash from operating activities-951 M-422 M-341 M
Net change in cash & cash equivalents1,211 M-947 M-491 M-272 M
Net income from continuing operations-745 M-361 M-384 M-317 M
NetCommonStockIssuance1,052 M
NetInvestmentPropertiesPurchaseAndSale167 M-1000000.0-45 M77 M
NetInvestmentPurchaseAndSale167 M-1000000.0-45 M77 M
NetPPEPurchaseAndSale-2 M-2 M-2 M-3 M
NetPreferredStockIssuance-1000000.0
Other financing charges net-5 M7 M-22 M-5 M
Other investing changes net2 M
Other non-cash items459 M-258 M-27 M-16 M
PreferredStockPayments-1000000.0
Purchase of Float term investments-266 M-299 M-368 M-313 M
Purchase of property plant & equipment-2 M-2 M-2 M-3 M
PurchaseOfInvestment-266 M-299 M-368 M-313 M
PurchaseOfPPE-2 M-2 M-2 M-3 M
Revenue per share-7 M
Sale of short term investments433 M298 M321 M390 M
SaleOfInvestment433 M298 M321 M390 M
StockBasedCompensation390 M141 M72 M64 M
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