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VOR Stock Annual Cash Flow. Download in Excel

Vor Biopharma Inc logo

Vor Biopharma Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

0.80
 
USD
  
0.00
  
(0.16%)
Previous close: 0.7948  Open: 0.8108  Bid: 0.78  Ask: 0.8
52 week range    
0.63   
   3.14
Mkt Cap: 53 M  Avg Vol (90 Days): 1,014,804
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 22nd November 2024

Stock Rankings

15
Technical
21
Quality
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Financials

VOR Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other working capital-668000.0-721000.0-2 M
(Increase) Decrease in payables405000.01 M3 M
Amortization of intangibles-5 M
CapitalExpenditureReported4 M8 M1 M
Cash at beginning of period50 M122 M60 M
Cash at end of period122 M60 M34 M
Cash flow-69 M-85 M-100 M
CashFlowFromContinuingInvestingActivities-92 M-94 M71 M
ChangeInAccountPayable405000.01 M3 M
ChangeInPayablesAndAccruedExpense405000.01 M3 M
ChangeInPrepaidAssets-6 M225000.03 M
ChangeInWorkingCapital-7 M618000.04 M
CommonStockPayments-2 M
Depreciation1 M3 M4 M
Depreciation unreconciled1 M3 M-1 M
DepreciationAndAmortization1 M3 M-1 M
FinancingCashFlow233 M117 M3 M
Free cash flow-73 M-94 M-101 M
Issuance of capital stock189 M4 M5 M
IssuanceOfCapitalStock189 M4 M5 M
Net cash from financing activities233 M117 M3 M
Net cash from investing activities-92 M-94 M71 M
Net cash from operating activities-69 M-85 M-100 M
Net change in cash & cash equivalents72 M-62 M-26 M
Net income from continuing operations-69 M-92 M-118 M
NetCommonStockIssuance187 M4 M5 M
NetInvestmentPropertiesPurchaseAndSale-88 M-86 M72 M
NetInvestmentPurchaseAndSale-88 M-86 M72 M
NetPPEPurchaseAndSale-4 M-8 M-1 M
NetPreferredStockIssuance45 M
Operating (gains) losses3 M6 M5 M
Other financing charges net112 M-2 M
Other non-cash items2 M-3 M10 M
PreferredStockIssuance45 M
ProceedsFromStockOptionExercised553000.01 M264000.0
Purchase of Float term investments-88 M-123 M-75 M
Purchase of property plant & equipment-4 M-8 M-1 M
PurchaseOfInvestment-88 M-123 M-75 M
PurchaseOfPPE-4 M-8 M-1 M
Repurchase of capital stock-2 M
Revenue per share-5 M
Sale of short term investments38 M147 M
SaleOfInvestment38 M147 M
StockBasedCompensation4 M11 M13 M
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