CABALETTA BIO INC (CABA) Stock Cash Flow
NASDAQ:CABA - Nasdaq - US12674W1099 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -115.86M | -67.67M | -52.98M | -46.29M | -33.34M | |||
| Depreciation Amortization | 4.81M | 1.43M | 1.18M | 730.00K | 350.00K | |||
| Change In Working Capital | 1.61M | 101.00K | -4.30M | 5.58M | 1.71M | |||
| Interest Paid | 748.00K | N/A | N/A | N/A | N/A | |||
| Other non cash items | 21.22M | 12.60M | 9.72M | 5.87M | 4.51M | |||
| OPERATING CASH FLOW | -88.22M | -53.55M | -46.38M | -34.11M | -26.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.21M | -687.00K | -2.45M | -1.17M | -640.00K | |||
| Other Investing Activity | 49.50M | -21.76M | -24.76M | 7.17M | -7.35M | |||
| INVESTING CASH FLOW | 47.29M | -22.45M | -27.22M | 6.00M | -7.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -897.00K | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 12.57M | 187.63M | 32.98M | 48.90M | -20.00K | |||
| FINANCING CASH FLOW | 11.68M | 187.63M | 32.98M | 48.90M | -20.00K | |||
| Exchange Rate Effect | -20.00K | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -29.28M | 111.63M | -40.62M | 20.79M | -34.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -88.22M | -53.55M | -46.38M | -34.11M | -26.77M | |||
| Capital Expenditure | -2.21M | -687.00K | -2.45M | -1.17M | -640.00K | |||
| FREE CASH FLOW | -90.43M | -54.24M | -48.83M | -35.28M | -27.41M | |||
All data in USD