Aceragen Inc (ACGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,360 | 98,091 | -112,662 | -56,515 | -59,881 |
| Depreciation Amortization | 15 | 22 | 61 | 120 | 432 |
| Income taxes - deferred | -6,318 | 0 | N/A | N/A | N/A |
| Accounts receivable | -2,294 | N/A | N/A | N/A | N/A |
| Other Working Capital | 781 | 388 | -1,118 | -3,257 | 1,285 |
| Other Operating Activity | 6,681 | -123,098 | 79,947 | 15,154 | 6,248 |
| Operating Cash Flow | $-24,495 | $-24,597 | $-33,772 | $-44,498 | $-51,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,500 | -1,679 | -2,402 | 0 |
| PPE Investments | N/A | N/A | -8 | N/A | 215 |
| Net Acquisitions | 5,482 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $5,482 | $4,500 | $-1,687 | $-2,402 | $215 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -217 | 0 | -209 |
| Common Stock Issued | 64 | 330 | 128 | 124 | 10,409 |
| Other Financing Activity | -1,552 | 19,083 | 28,758 | 15,364 | -8 |
| Financing Cash Flow | $-1,488 | $19,413 | $28,669 | $15,488 | $10,192 |
| Beginning Cash Position | 32,545 | 33,229 | 40,019 | 71,431 | 112,940 |
| End Cash Position | 12,044 | 32,545 | 33,229 | 40,019 | 71,431 |
| Net Cash Flow | $-20,501 | $-684 | $-6,790 | $-31,412 | $-41,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,495 | -24,597 | -33,772 | -44,498 | -51,916 |
| Capital Expenditure | N/A | N/A | -8 | -11 | -75 |
| Free Cash Flow | -24,495 | -24,597 | -33,780 | -44,509 | -51,991 |