LOGC Stock Annual Cash Flow. Download in Excel
LogicBio Therapeutics Inc.
LOGC 
NGS
Sector: Healthcare
Industry: Biotechnology
6.96
USD
0.06
(0.87%)
Previous close: 6.9 Open: 6.86 Bid: 6.94 Ask: 7.0
52 week range
4.01 7.11
Mkt Cap: 182 M Avg Vol (90 Days): 268,671
Last updated: Friday 22nd November 2024
Financials
LOGC Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 13 M | -28 M | -3 M | 1000000.0 | |
| (Increase) Decrease in payables | 263 M | -367 M | -13 M | -22 M | |
| AssetImpairmentCharge | 13 M | 14 M | 1000000.0 | ||
| CapitalExpenditureReported | 2 M | 2 M | 2 M | 3 M | |
| Cash at beginning of period | 754 M | 1,965 M | 1,018 M | 513 M | |
| Cash at end of period | 1,965 M | 1,018 M | 513 M | 238 M | |
| Cash flow | -951 M | -422 M | -341 M | ||
| CashFlowFromContinuingInvestingActivities | 165 M | -3 M | -47 M | 74 M | |
| ChangeInAccountPayable | 263 M | -367 M | -13 M | -22 M | |
| ChangeInPayablesAndAccruedExpense | 263 M | -367 M | -13 M | -22 M | |
| ChangeInPrepaidAssets | -2 M | 54 M | -1000000.0 | 16 M | |
| ChangeInWorkingCapital | 274 M | -341 M | -17 M | -5 M | |
| Depreciation | 12 M | 9 M | 6 M | 4 M | |
| Depreciation unreconciled | 12 M | 9 M | 6 M | -3 M | |
| DepreciationAndAmortization | 12 M | 9 M | 6 M | 4 M | |
| Effect of exchange rate changes | -14 M | -3 M | |||
| FinancingCashFlow | 1,046 M | 7 M | -22 M | -5 M | |
| Free cash flow | -2 M | -953 M | -424 M | -344 M | |
| IncomeTaxPaidSupplementalData | 1000000.0 | 10 M | 6 M | 1000000.0 | |
| Issuance of capital stock | 1,052 M | ||||
| IssuanceOfCapitalStock | 1,052 M | ||||
| Net cash from financing activities | 1,046 M | 7 M | -22 M | -5 M | |
| Net cash from investing activities | 165 M | -3 M | -47 M | 74 M | |
| Net cash from operating activities | -951 M | -422 M | -341 M | ||
| Net change in cash & cash equivalents | 1,211 M | -947 M | -491 M | -272 M | |
| Net income from continuing operations | -745 M | -361 M | -384 M | -317 M | |
| NetCommonStockIssuance | 1,052 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 167 M | -1000000.0 | -45 M | 77 M | |
| NetInvestmentPurchaseAndSale | 167 M | -1000000.0 | -45 M | 77 M | |
| NetPPEPurchaseAndSale | -2 M | -2 M | -2 M | -3 M | |
| NetPreferredStockIssuance | -1000000.0 | ||||
| Other financing charges net | -5 M | 7 M | -22 M | -5 M | |
| Other investing changes net | 2 M | ||||
| Other non-cash items | 459 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 investments | 433 M | 298 M | 321 M | 390 M | |
| SaleOfInvestment | 433 M | 298 M | 321 M | 390 M | |
| StockBasedCompensation | 390 M | 141 M | 72 M | 64 M |
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