Arcellx Inc (ACLX)
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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 | |||||
| Net Income | -60,267 | -34,400 | -7,198 | -70,690 | -90,534 |
| Depreciation Amortization | -8,492 | -6,422 | -3,534 | -9,008 | -5,786 |
| Other Working Capital | -18,048 | -61,240 | -39,761 | 225,427 | 195,411 |
| Other Operating Activity | 49,370 | 33,906 | 18,586 | 61,844 | 50,234 |
| Operating Cash Flow | $-37,437 | $-68,156 | $-31,907 | $207,573 | $149,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -166,990 | -205,040 | -200,380 | -133,084 | -159,394 |
| PPE Investments | -11,935 | -9,645 | -6,432 | -21,428 | -16,135 |
| Investing Cash Flow | $-178,925 | $-214,685 | $-206,812 | $-154,512 | $-175,529 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29,306 | -20,951 | -7,589 | -29,392 | -14,010 |
| Common Stock Issued | 11,236 | 7,539 | 4,604 | 308,555 | 104,582 |
| Financing Cash Flow | $-18,070 | $-13,412 | $-2,985 | $279,163 | $90,572 |
| Beginning Cash Position | 398,904 | 398,904 | 398,904 | 66,680 | 66,680 |
| End Cash Position | 164,472 | 102,651 | 157,200 | 398,904 | 131,048 |
| Net Cash Flow | $-234,432 | $-296,253 | $-241,704 | $332,224 | $64,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,437 | -68,156 | -31,907 | 207,573 | 149,325 |
| Capital Expenditure | -11,935 | -9,645 | -6,432 | -21,428 | -16,135 |
| Free Cash Flow | -49,372 | -77,801 | -38,339 | 186,145 | 133,190 |