Moderna Inc (0QF.D.EB)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52,000 | 41,000 | 36,000 | 202,000 | 249,000 |
| Income taxes - deferred | 0 | 0 | 0 | -106,000 | 1,464,000 |
| Accounts receivable | -1,401,000 | -26,000 | 755,000 | 974,000 | -1,634,000 |
| Accounts payable and accrued liabilities | 96,000 | 104,000 | -303,000 | 21,000 | 179,000 |
| Other Working Capital | -1,729,000 | -146,000 | 60,000 | 249,000 | 182,000 |
| Other Operating Activity | 1,416,000 | -1,247,000 | -1,537,000 | -718,000 | -2,040,000 |
| Operating Cash Flow | $-1,566,000 | $-1,274,000 | $-989,000 | $622,000 | $-1,600,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,000 | -182,000 | -196,000 | -220,000 | -140,000 |
| Purchase Of Investment | -1,251,000 | -846,000 | -2,544,000 | -1,640,000 | -816,000 |
| Sale Of Investment | 2,123,000 | 2,677,000 | 2,858,000 | 1,345,000 | 1,745,000 |
| Other Investing Activity | 0 | 0 | 0 | -23,000 | 0 |
| Investing Cash Flow | $721,000 | $1,649,000 | $118,000 | $-538,000 | $789,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,000 | 32,000 | 15,000 | 15,000 | 6,000 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 1,000 |
| Other Financing Activity | 3,000 | 2,000 | -1,000 | -124,000 | -65,000 |
| Financing Cash Flow | $11,000 | $34,000 | $14,000 | $-109,000 | $-58,000 |
| Beginning Cash Position | 2,480,000 | 2,071,000 | 2,928,000 | 2,953,000 | 3,822,000 |
| End Cash Position | 1,647,000 | 2,480,000 | 2,071,000 | 2,928,000 | 2,953,000 |
| Net Cash Flow | $-833,000 | $409,000 | $-857,000 | $-25,000 | $-869,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,566,000 | -1,274,000 | -989,000 | 622,000 | -1,600,000 |
| Capital Expenditure | -151,000 | -182,000 | -196,000 | -220,000 | -140,000 |
| Free Cash Flow | -1,717,000 | -1,456,000 | -1,185,000 | 402,000 | -1,740,000 |