Arcellx Inc (ACLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -32,095 | N/A | N/A |
| Depreciation Amortization | 629 | N/A | N/A |
| Other Working Capital | 1,753 | N/A | N/A |
| Other Operating Activity | 1,051 | 0 | 0 |
| Operating Cash Flow | $-28,662 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -888 | N/A | N/A |
| Investing Cash Flow | $-888 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 40 | N/A | N/A |
| Other Financing Activity | 41,616 | 0 | 0 |
| Financing Cash Flow | $41,656 | $N/A | $N/A |
| Beginning Cash Position | 34,689 | N/A | N/A |
| End Cash Position | 46,795 | N/A | N/A |
| Net Cash Flow | $12,106 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -28,662 | N/A | N/A |
| Capital Expenditure | -888 | N/A | N/A |
| Free Cash Flow | -29,550 | 0 | 0 |