Moderna Inc (0QF.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 92,000 | 78,000 | 80,000 | 113,000 | 76,000 |
| Income taxes - deferred | -220,000 | -310,000 | N/A | N/A | N/A |
| Accounts receivable | 881,000 | 272,000 | 1,310,000 | -4,000 | 483,000 |
| Accounts payable and accrued liabilities | -70,000 | -117,000 | 151,000 | 145,000 | -21,000 |
| Other Working Capital | 574,000 | -1,144,000 | 626,000 | -1,001,000 | -2,045,000 |
| Other Operating Activity | -2,172,000 | -4,000 | -505,000 | 999,000 | 1,811,000 |
| Operating Cash Flow | $-915,000 | $-1,225,000 | $1,662,000 | $252,000 | $304,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,000 | -113,000 | -92,000 | -89,000 | -87,000 |
| Net Acquisitions | 0 | -85,000 | N/A | N/A | N/A |
| Purchase Of Investment | -196,000 | -1,108,000 | -2,510,000 | -191,000 | -3,162,000 |
| Sale Of Investment | 2,374,000 | 3,317,000 | 1,559,000 | 1,225,000 | 2,097,000 |
| Other Investing Activity | 0 | 0 | -5,000 | 0 | 0 |
| Investing Cash Flow | $1,944,000 | $2,011,000 | $-1,048,000 | $945,000 | $-1,152,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -46,000 |
| Common Stock Issued | 16,000 | 9,000 | 25,000 | 11,000 | 17,000 |
| Common Stock Repurchased | -628,000 | -526,000 | -402,000 | -1,006,000 | -1,298,000 |
| Other Financing Activity | -56,000 | -25,000 | -61,000 | -46,000 | 0 |
| Financing Cash Flow | $-668,000 | $-542,000 | $-438,000 | $-1,041,000 | $-1,327,000 |
| Beginning Cash Position | 3,461,000 | 3,217,000 | 3,041,000 | 2,885,000 | 5,060,000 |
| End Cash Position | 3,822,000 | 3,461,000 | 3,217,000 | 3,041,000 | 2,885,000 |
| Net Cash Flow | $361,000 | $244,000 | $176,000 | $156,000 | $-2,175,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -915,000 | -1,225,000 | 1,662,000 | 252,000 | 304,000 |
| Capital Expenditure | -234,000 | -113,000 | -92,000 | -89,000 | -87,000 |
| Free Cash Flow | -1,149,000 | -1,338,000 | 1,570,000 | 163,000 | 217,000 |