OMGA Stock Annual Cash Flow. Download in Excel
Omega Therapeutics Inc
OMGA 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.78
USD
-0.01
(-1.80%)
Previous close: 0.7902 Open: 0.7897 Bid: 0.7656 Ask: 0.8447
52 week range
0.75 6.30
Mkt Cap: 42 M Avg Vol (90 Days): 280,586
Last updated: Friday 22nd November 2024
Financials
OMGA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -10000.0 | -1 M | 2 M | |
| (Increase) Decrease in other working capital | 156000.0 | -4 M | 111000.0 | |
| (Increase) Decrease in payables | 1 M | 985000.0 | -1 M | |
| (Increase) Decrease in receivables | -257000.0 | -362000.0 | -6 M | |
| CapitalExpenditureReported | 1 M | 1 M | 3 M | |
| Cash at beginning of period | 23 M | 187 M | 71 M | |
| Cash at end of period | 186 M | 71 M | 68 M | |
| Cash flow | -58 M | -98 M | -91 M | |
| CashFlowFromContinuingInvestingActivities | -40 M | -18 M | 48 M | |
| ChangeInAccountPayable | 1 M | 985000.0 | -1 M | |
| ChangeInAccruedExpense | 6 M | 3 M | -6 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | 4 M | -7 M | |
| ChangeInPrepaidAssets | -3 M | -9 M | 1 M | |
| ChangeInWorkingCapital | 5 M | -10 M | -9 M | |
| ChangesInAccountReceivables | -257000.0 | -362000.0 | -6 M | |
| CommonStockPayments | -3 M | -273000.0 | ||
| Depreciation | 1 M | 2 M | 2 M | |
| Depreciation unreconciled | 2 M | 6 M | 7 M | |
| DepreciationAndAmortization | 2 M | 6 M | 7 M | |
| FinancingCashFlow | 262 M | 708000.0 | 42 M | |
| Free cash flow | -59 M | -100 M | -94 M | |
| GainLossOnSaleOfPPE | -3000.0 | -233000.0 | ||
| InterestPaidSupplementalData | 754000.0 | 1 M | 2 M | |
| Issuance of capital stock | 131 M | 708000.0 | 488000.0 | |
| IssuanceOfCapitalStock | 131 M | 708000.0 | 488000.0 | |
| IssuanceOfDebt | 8 M | -1000000.0 | ||
| Net cash from financing activities | 262 M | 708000.0 | 42 M | |
| Net cash from investing activities | -40 M | -18 M | 48 M | |
| Net cash from operating activities | -58 M | -99 M | -92 M | |
| Net change in cash & cash equivalents | 164 M | -116 M | -2 M | |
| Net income from continuing operations | -68 M | -103 M | -97 M | |
| NetCommonStockIssuance | 128 M | 708000.0 | 215000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -39 M | -17 M | 50 M | |
| NetInvestmentPurchaseAndSale | -39 M | -17 M | 50 M | |
| NetIssuancePaymentsOfDebt | 8 M | -1000000.0 | ||
| NetLongTermDebtIssuance | 8 M | -1000000.0 | ||
| NetPPEPurchaseAndSale | -1 M | -1 M | -2 M | |
| NetPreferredStockIssuance | 126 M | |||
| Operating (gains) losses | -3000.0 | -233000.0 | ||
| Other financing charges net | -200000.0 | 43 M | ||
| Other non-cash items | 5 M | 8 M | 9 M | |
| PreferredStockIssuance | 126 M | |||
| PreferredStockPayments | -132000.0 | |||
| ProceedsFromStockOptionExercised | 274000.0 | 708000.0 | ||
| Purchase of Float term investments | -39 M | -57 M | -20 M | |
| Purchase of property plant & equipment | -1 M | -1 M | -2 M | |
| Purchase of short term investments | 8 M | |||
| PurchaseOfInvestment | -39 M | -57 M | -20 M | |
| PurchaseOfPPE | -1 M | -1 M | -3 M | |
| Repayment of debt | -1000000.0 | |||
| RepaymentOfDebt | -1000000.0 | |||
| Repurchase of capital stock | -3 M | -273000.0 | ||
| Revenue per share | 118000.0 | 5 M | 5 M | |
| Sale of short term investments | 41 M | 70 M | ||
| SaleOfInvestment | 41 M | 70 M | ||
| SaleOfPPE | 650000.0 | |||
| StockBasedCompensation | 3 M | 8 M | 9 M | |
| UnrealizedGainLossOnInvestmentSecurities | 1 M |
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