Arcellx Inc (ACLX)
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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 | |||||
| Net Income | -51,198 | -27,344 | -188,679 | -149,687 | -56,813 |
| Depreciation Amortization | -3,818 | -1,546 | -804 | 137 | 875 |
| Other Working Capital | 192,052 | 198,761 | 4,452 | -2,323 | -9,621 |
| Other Operating Activity | 22,391 | 12,171 | 85,728 | 80,090 | 10,425 |
| Operating Cash Flow | $159,427 | $182,042 | $-99,303 | $-71,783 | $-55,134 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,294 | -65,794 | -115,397 | -150,295 | -69,260 |
| PPE Investments | -8,208 | -980 | -2,277 | -1,001 | -616 |
| Investing Cash Flow | $-15,502 | $-66,774 | $-117,674 | $-151,296 | $-69,876 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,307 | -4,929 | -9,675 | -9,295 | -59 |
| Common Stock Issued | 103,868 | 100,374 | 262,300 | 260,606 | 261,078 |
| Financing Cash Flow | $95,561 | $95,445 | $252,625 | $251,311 | $261,019 |
| Beginning Cash Position | 66,680 | 66,680 | 31,032 | 31,032 | 31,032 |
| End Cash Position | 306,166 | 277,393 | 66,680 | 59,264 | 167,041 |
| Net Cash Flow | $239,486 | $210,713 | $35,648 | $28,232 | $136,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,427 | 182,042 | -99,303 | -71,783 | -55,134 |
| Capital Expenditure | -8,208 | -980 | -2,277 | -1,001 | -616 |
| Free Cash Flow | 151,219 | 181,062 | -101,580 | -72,784 | -55,750 |