PASG Stock Annual Cash Flow. Download in Excel
Passage Bio Inc.
PASG 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
0.66
USD
0.01
(0.92%)
Previous close: 0.654 Open: 0.6488 Bid: 0.637 Ask: 0.6885
52 week range
0.45 1.79
Mkt Cap: 41 M Avg Vol (90 Days): 621,693
Last updated: Monday 23rd December 2024
Financials
PASG Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | 5 M | 2 M | -5 M | -3 M | |
| AssetImpairmentCharge | 5 M | ||||
| CapitalExpenditureReported | 2 M | 26 M | 5 M | 146000.0 | |
| Cash at beginning of period | 159 M | 135 M | 129 M | 35 M | |
| Cash at end of period | 135 M | 129 M | 35 M | 22 M | |
| Cash flow | -82 M | -135 M | -121 M | -78 M | |
| CashFlowFromContinuingInvestingActivities | -172 M | -46 M | 25 M | 65 M | |
| ChangeInAccountPayable | 5 M | 2 M | -5 M | -3 M | |
| ChangeInAccruedExpense | -7 M | 659000.0 | |||
| ChangeInPayablesAndAccruedExpense | 5 M | 2 M | -13 M | -2 M | |
| ChangeInPrepaidAssets | 2 M | 2 M | 3 M | 4 M | |
| ChangeInWorkingCapital | 6 M | 4 M | -10 M | 2 M | |
| CommonStockPayments | -338000.0 | ||||
| Depreciation | 800000.0 | 2 M | 4 M | 4 M | |
| Depreciation unreconciled | 1 M | 4 M | 4 M | 2 M | |
| DepreciationAndAmortization | 800000.0 | 2 M | 4 M | 4 M | |
| FinancingCashFlow | 229 M | 167 M | -1 M | 135000.0 | |
| Free cash flow | -82 M | -153 M | -123 M | -78 M | |
| GainLossOnSaleOfPPE | 500000.0 | ||||
| Issuance of capital stock | 228 M | 167 M | 304000.0 | 135000.0 | |
| IssuanceOfCapitalStock | 228 M | 167 M | 304000.0 | 135000.0 | |
| Net cash from financing activities | 230 M | 175 M | 2 M | 135000.0 | |
| Net cash from investing activities | -172 M | -46 M | 25 M | 65 M | |
| Net cash from operating activities | -81 M | -127 M | -118 M | -78 M | |
| Net change in cash & cash equivalents | -24 M | -6 M | -94 M | -13 M | |
| Net income from continuing operations | -112 M | -185 M | -136 M | -102 M | |
| NetCommonStockIssuance | 228 M | 166 M | 304000.0 | 135000.0 | |
| NetIntangiblesPurchaseAndSale | -500000.0 | -8 M | -3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -170 M | -20 M | 30 M | 65 M | |
| NetInvestmentPurchaseAndSale | -170 M | -20 M | 30 M | 65 M | |
| NetPPEPurchaseAndSale | -1 M | -18 M | -2 M | -146000.0 | |
| Operating (gains) losses | 500000.0 | ||||
| Other financing charges net | 1000000.0 | 8 M | 1 M | ||
| Other non-cash items | 23 M | 42 M | 20 M | 20 M | |
| ProceedsFromStockOptionExercised | 284000.0 | 301000.0 | 129000.0 | ||
| Purchase of Float term investments | -266 M | -203 M | -158 M | -129 M | |
| Purchase of property plant & equipment | -2 M | -26 M | -5 M | -146000.0 | |
| PurchaseOfIntangibles | -500000.0 | -8 M | -3 M | ||
| PurchaseOfInvestment | -266 M | -203 M | -158 M | -129 M | |
| PurchaseOfPPE | -1 M | -18 M | -2 M | -146000.0 | |
| Repurchase of capital stock | -338000.0 | ||||
| Revenue per share | 633000.0 | 3 M | 773000.0 | -2 M | |
| Sale of short term investments | 96 M | 182 M | 188 M | 195 M | |
| SaleOfInvestment | 96 M | 182 M | 188 M | 195 M | |
| StockBasedCompensation | 15 M | 33 M | 19 M | 11 M |
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