SGMO Stock Annual Cash Flow. Download in Excel
Sangamo Therapeutics Inc.
SGMO 
NSC
Sector: Healthcare
Industry: Biotechnology
1.96
USD
0.01
(0.51%)
Previous close: 1.95 Open: 1.95 Bid: 1.93 Ask: 1.95
52 week range
0.30 3.18
Mkt Cap: 409 M Avg Vol (90 Days): 7,200,515
Last updated: Friday 22nd November 2024
Financials
SGMO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 13 M | -8 M | -5 M | 49 M | 101 M | -36 M | 217 M | -84 M | -91 M | -161 M |
| (Increase) Decrease in other working capital | 4 M | 1 M | 1 M | -9000.0 | -20000.0 | |||||
| (Increase) Decrease in payables | 4 M | -764000.0 | -2 M | 3 M | -6 M | -4 M | 11 M | -8 M | 13 M | 6 M |
| (Increase) Decrease in receivables | -7 M | 8 M | -2 M | 2 M | -1 M | -33 M | 31 M | -103000.0 | 2 M | 3 M |
| Acquisitions | -2 M | -76 M | -262000.0 | -704000.0 | -119000.0 | |||||
| Amortization of intangibles | 6 M | 8 M | 8 M | 8 M | ||||||
| AssetImpairmentCharge | 2 M | 155 M | ||||||||
| CapitalExpenditureReported | 621000.0 | 2 M | 732000.0 | 4 M | 43 M | 21 M | 15 M | 23 M | 20 M | 21 M |
| Cash at beginning of period | 10 M | 6 M | 69 M | 22 M | 53 M | 144 M | 82 M | 133 M | 180 M | 102 M |
| Cash at end of period | 6 M | 69 M | 22 M | 53 M | 144 M | 82 M | 82 M | 133 M | 102 M | 47 M |
| Cash flow | -6 M | -32 M | -66 M | 11 M | 37 M | -144 M | 170 M | -233 M | -224 M | -225 M |
| CashFlowFromContinuingInvestingActivities | -100 M | 76 M | 18 M | -77 M | -178 M | -60 M | -272 M | 248 M | 59 M | 154 M |
| ChangeInAccountPayable | 4 M | -764000.0 | -2 M | 3 M | -6 M | -4 M | 11 M | -8 M | 13 M | 6 M |
| ChangeInPayablesAndAccruedExpense | 4 M | -764000.0 | -2 M | 3 M | -6 M | -4 M | 11 M | -8 M | 13 M | 6 M |
| ChangeInPrepaidAssets | -258000.0 | 376000.0 | -1 M | -669000.0 | -3 M | -7 M | -10 M | -7 M | -5 M | 6 M |
| ChangeInWorkingCapital | 10 M | -805000.0 | -11 M | 53 M | 91 M | -75 M | 249 M | -98 M | -81 M | -146 M |
| ChangesInAccountReceivables | -7 M | 8 M | -2 M | 2 M | -1 M | -32 M | 32 M | -789000.0 | 2 M | 3 M |
| Current deferred income taxes | -6 M | -14000.0 | -6 M | |||||||
| Deferred income taxes | -6 M | -14000.0 | -6 M | |||||||
| Depreciation | 549000.0 | 988000.0 | 997000.0 | 1 M | 2 M | 4 M | 6 M | 9 M | 12 M | 15 M |
| Depreciation unreconciled | 2 M | 2 M | 1 M | 825000.0 | -3 M | 5 M | 13 M | 20 M | 19 M | 20 M |
| DepreciationAndAmortization | 2 M | 2 M | 1 M | 825000.0 | -3 M | 5 M | 13 M | 18 M | 21 M | 22 M |
| Effect of exchange rate changes | 439000.0 | 184000.0 | -447000.0 | -263000.0 | 1 M | 1 M | ||||
| FinancingCashFlow | 102 M | 20 M | 337000.0 | 97 M | 232 M | 142 M | 153 M | 33 M | 85 M | 15 M |
| Free cash flow | -7 M | -32 M | -67 M | 7 M | -7 M | -165 M | 155 M | -257 M | -244 M | -246 M |
| GainLossOnSaleOfPPE | 12000.0 | 68000.0 | 222000.0 | -52000.0 | ||||||
| Issuance of capital stock | 13 M | 7 M | 1 M | 17 M | 1 M | 2 M | 145 M | |||
| IssuanceOfCapitalStock | 13 M | 7 M | 1 M | 17 M | 1 M | 2 M | 145 M | |||
| Net cash from financing activities | 102 M | 20 M | 337000.0 | 97 M | 232 M | 142 M | 9 M | 2 M | -2 M | -1 M |
| Net cash from investing activities | -100 M | 76 M | 18 M | -77 M | -178 M | -60 M | -272 M | 248 M | 59 M | 154 M |
| Net cash from operating activities | -6 M | -32 M | -66 M | 11 M | 37 M | -144 M | 170 M | -233 M | -224 M | -225 M |
| Net change in cash & cash equivalents | -4 M | 63 M | -47 M | 31 M | 91 M | -62 M | 51 M | 48 M | -80 M | -57 M |
| Net income from continuing operations | -26 M | -41 M | -72 M | -55 M | -69 M | -95 M | -121 M | -178 M | -192 M | -258 M |
| NetBusinessPurchaseAndSale | -2 M | -76 M | -262000.0 | -704000.0 | -119000.0 | |||||
| NetCommonStockIssuance | 13 M | 7 M | 1 M | 17 M | 1 M | 2 M | 145 M | |||
| NetForeignCurrencyExchangeGainLoss | 602000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -100 M | 78 M | 19 M | -74 M | -59 M | -39 M | -256 M | 272 M | 79 M | 175 M |
| NetInvestmentPurchaseAndSale | -100 M | 78 M | 19 M | -74 M | -59 M | -39 M | -256 M | 272 M | 79 M | 175 M |
| NetPPEPurchaseAndSale | -621000.0 | -2 M | -732000.0 | -4 M | -43 M | -21 M | -15 M | -23 M | -20 M | -21 M |
| Operating (gains) losses | -341000.0 | -105000.0 | 137000.0 | 3 M | 3 M | 4 M | 7 M | 321000.0 | 941000.0 | -13 M |
| Other financing charges net | 89 M | 13 M | -776000.0 | 81 M | 216 M | 136 M | -765000.0 | -3 M | -2 M | -1 M |
| Other investing changes net | 230000.0 | -2 M | -3 M | |||||||
| Other non-cash items | 9 M | 14 M | 15 M | 9 M | 16 M | 17 M | 22 M | 22 M | 29 M | 178 M |
| PensionAndEmployeeBenefitExpense | -341000.0 | -105000.0 | 137000.0 | 3 M | 3 M | 4 M | 7 M | 373000.0 | 941000.0 | -13 M |
| ProceedsFromStockOptionExercised | 15 M | 4 M | 9 M | 6 M | 124000.0 | |||||
| Purchase of Float term investments | -444 M | -571 M | -338 M | -277 M | -60 M | |||||
| Purchase of property plant & equipment | -621000.0 | -2 M | -732000.0 | -4 M | -43 M | -21 M | -15 M | -23 M | -20 M | -21 M |
| PurchaseOfInvestment | -228 M | -258 M | -219 M | -252 M | -451 M | -444 M | -571 M | -338 M | -277 M | -60 M |
| PurchaseOfLongTermInvestments | -228 M | -258 M | -219 M | -252 M | -451 M | |||||
| PurchaseOfPPE | -621000.0 | -2 M | -732000.0 | -4 M | -43 M | -21 M | -15 M | -23 M | -20 M | -21 M |
| Revenue per share | 1 M | 827000.0 | 221000.0 | -673000.0 | -6 M | 969000.0 | 7 M | 11 M | 7 M | 5 M |
| Sale of Float term investments | 7 M | 357 M | 234 M | |||||||
| Sale of short term investments | 128 M | 338 M | 237 M | 179 M | 392 M | 405 M | 315 M | 603 M | 355 M | |
| SaleOfInvestment | 128 M | 338 M | 237 M | 179 M | 392 M | 405 M | 315 M | 610 M | 357 M | 234 M |
| StockBasedCompensation | 9 M | 12 M | 15 M | 9 M | 15 M | 19 M | 26 M | 33 M | 32 M | 27 M |
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