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SANGAMO THERAPEUTICS INC (SGMO) Stock Cash Flow

NASDAQ:SGMO - Nasdaq - US8006771062 - Common Stock - Currency: USD

0.4531  -0.02 (-4.27%)

After market: 0.454 +0 (+0.2%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SGMO Net Income ChartSGMO Net Income over time chart
-79.45M-97.94M-257.83M-192.30M-178.30M
Depreciation Amortization
SGMO Depreciation Amortization ChartSGMO Depreciation Amortization over time chart
4.72M5.11M15.06M12.10M9.40M
Income Taxes - Deferred
SGMO Income Taxes - Deferred ChartSGMO Income Taxes - Deferred over time chart
N/A0.00-6.33MN/AN/A
Change In Working Capital
SGMO Change In Working Capital ChartSGMO Change In Working Capital over time chart
13.32M4.51M-164.03M-82.30M-101.90M
Other non cash items
SGMO Other non cash items ChartSGMO Other non cash items over time chart
16.76M21.19M188.29M38.90M37.50M
OPERATING CASH FLOW
SGMO OPERATING CASH FLOW ChartSGMO OPERATING CASH FLOW over time chart
-44.63M-67.14M-224.84M-223.60M-233.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SGMO Capital Expenditure ChartSGMO Capital Expenditure over time chart
N/A-267.00K-21.16M-20.20M-23.30M
Other Investing Activity
SGMO Other Investing Activity ChartSGMO Other Investing Activity over time chart
1.95M37.79M174.69M79.50M271.50M
INVESTING CASH FLOW
SGMO INVESTING CASH FLOW ChartSGMO INVESTING CASH FLOW over time chart
1.68M37.52M153.53M59.30M248.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
SGMO Stock Issued/Repurchased ChartSGMO Stock Issued/Repurchased over time chart
17.12M29.28M16.04M86.80M36.10M
Other Financing Activity
SGMO Other Financing Activity ChartSGMO Other Financing Activity over time chart
-2.73M-904.00K-1.45M-2.10M-3.30M
FINANCING CASH FLOW
SGMO FINANCING CASH FLOW ChartSGMO FINANCING CASH FLOW over time chart
14.39M28.38M14.59M84.70M32.90M
 
Exchange Rate Effect
SGMO Exchange Rate Effect ChartSGMO Exchange Rate Effect over time chart
-101.00K-2.05M1.48M1.30M-300.00K
CHANGE IN CASH
SGMO CHANGE IN CASH ChartSGMO CHANGE IN CASH over time chart
-28.65M-3.29M-55.24M-78.30M47.50M
 
FREE CASH FLOW
Operating Cash Flow
SGMO Operating Cash Flow ChartSGMO Operating Cash Flow over time chart
-44.63M-67.14M-224.84M-223.60M-233.30M
Capital Expenditure
SGMO Capital Expenditure ChartSGMO Capital Expenditure over time chart
N/A-267.00K-21.16M-20.20M-23.30M
FREE CASH FLOW
SGMO FREE CASH FLOW ChartSGMO FREE CASH FLOW over time chart
-44.89M-67.41M-246.00M-243.80M-256.60M

All data in USD

Charts

SGMO Operating and Free Cash Flow chartSGMO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M