OMEGA THERAPEUTICS INC (OMGA) Stock Cash Flow
NASDAQ:OMGA - US68217N1054 - Common Stock
0.1426 USD
-0.02 (-10.82%)
0.11 USD
-0.03 (-22.86%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -73.09M | -97.43M | -102.70M | -68.28M | -29.45M | |||
| Depreciation Amortization | 1.74M | 1.57M | 1.56M | 1.39M | 1.15M | |||
| Change In Working Capital | 1.65M | -9.37M | -9.88M | 4.51M | 1.46M | |||
| Interest Paid | 1.65M | 1.72M | 1.26M | 750.00K | 730.00K | |||
| Other non cash items | 14.12M | 13.72M | 12.50M | 4.78M | 710.00K | |||
| OPERATING CASH FLOW | -55.58M | -91.51M | -98.52M | -57.61M | -26.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.06M | -2.87M | -1.38M | -1.47M | -1.81M | |||
| Other Investing Activity | 8.25M | 50.38M | -16.68M | -38.93M | N/A | |||
| INVESTING CASH FLOW | 6.19M | 47.52M | -18.06M | -40.40M | -1.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.62M | 0.00 | 8.00M | 0.00 | |||
| Stock Issued/Repurchased | 22.00K | 40.49M | 710.00K | 253.89M | 48.70M | |||
| Other Financing Activity | N/A | -288.00K | 0.00 | -350.00K | -80.00K | |||
| FINANCING CASH FLOW | -2.00M | 41.82M | 710.00K | 261.54M | 48.62M | |||
| CHANGE IN CASH | -51.40M | -2.17M | -115.87M | 163.53M | 20.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.58M | -91.51M | -98.52M | -57.61M | -26.13M | |||
| Capital Expenditure | -2.06M | -2.87M | -1.38M | -1.47M | -1.81M | |||
| FREE CASH FLOW | -57.64M | -94.38M | -99.90M | -59.08M | -27.94M | |||
All data in USD