SGTX Stock Annual Cash Flow. Download in Excel
Sigilon Therapeutics Inc
SGTX 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
22.47
USD
0.00
(0.00%)
Previous close: 22.47 Open: 22.9 Bid: Ask:
52 week range
22.09 23.10
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
SGTX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | ||
| (Increase) Decrease in other current liabilities | -9 M | -9 M | |
| (Increase) Decrease in payables | 713000.0 | -1 M | |
| (Increase) Decrease in receivables | 118000.0 | -2 M | |
| CapitalExpenditureReported | 2 M | 537000.0 | |
| Cash at beginning of period | 203 M | 109 M | |
| Cash at end of period | 108 M | 43 M | |
| Cash flow | -78 M | -51 M | |
| CashFlowFromContinuingInvestingActivities | -18 M | -12 M | |
| ChangeInAccountPayable | 713000.0 | -1 M | |
| ChangeInAccruedExpense | 908000.0 | -3 M | |
| ChangeInInterestPayable | 908000.0 | -3 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | -4 M | |
| ChangeInPrepaidAssets | -1000000.0 | 2 M | |
| ChangeInWorkingCapital | -9 M | -15 M | |
| ChangesInAccountReceivables | 118000.0 | -2 M | |
| Depreciation | 1 M | 1 M | |
| Depreciation unreconciled | 1 M | 1 M | |
| DepreciationAndAmortization | 1 M | 1 M | |
| FinancingCashFlow | 2 M | -2 M | |
| Free cash flow | -80 M | -52 M | |
| GainLossOnSaleOfPPE | -48000.0 | ||
| InterestPaidSupplementalData | 2 M | 2 M | |
| Issuance of capital stock | -622000.0 | 61000.0 | |
| IssuanceOfCapitalStock | -622000.0 | 61000.0 | |
| IssuanceOfDebt | -2 M | ||
| Net cash from financing activities | 2 M | -2 M | |
| Net cash from investing activities | -18 M | -12 M | |
| Net cash from operating activities | -78 M | -51 M | |
| Net change in cash & cash equivalents | -95 M | -65 M | |
| Net income from continuing operations | -77 M | -44 M | |
| NetCommonStockIssuance | -622000.0 | 61000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -16 M | -12 M | |
| NetInvestmentPurchaseAndSale | -16 M | -12 M | |
| NetIssuancePaymentsOfDebt | -2 M | ||
| NetLongTermDebtIssuance | -2 M | ||
| NetPPEPurchaseAndSale | -2 M | -307000.0 | |
| Operating (gains) losses | -48000.0 | ||
| Other non-cash items | 6 M | 6 M | |
| ProceedsFromStockOptionExercised | 2 M | ||
| Purchase of property plant & equipment | -2 M | -307000.0 | |
| PurchaseOfInvestment | -16 M | -43 M | |
| PurchaseOfLongTermInvestments | -16 M | -43 M | |
| PurchaseOfPPE | -2 M | -537000.0 | |
| Repayment of debt | -2 M | ||
| RepaymentOfDebt | -2 M | ||
| Sale of short term investments | 31 M | ||
| SaleOfInvestment | 31 M | ||
| SaleOfPPE | 230000.0 | ||
| StockBasedCompensation | 6 M | 6 M |
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