Arcellx Inc (ACLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,041 | -64,969 | -44,299 | -27,208 | -11,281 |
| Depreciation Amortization | 373 | 1,251 | 770 | 457 | 207 |
| Other Working Capital | -11,459 | 2,723 | 6,982 | 4,291 | 810 |
| Other Operating Activity | 4,541 | 6,757 | 3,855 | 1,992 | 757 |
| Operating Cash Flow | $-32,586 | $-54,238 | $-32,692 | $-20,468 | $-9,507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,176 | -74,193 | -61,283 | N/A | N/A |
| PPE Investments | -467 | -5,783 | -1,030 | -1,246 | -1,066 |
| Investing Cash Flow | $-10,643 | $-79,976 | $-62,313 | $-1,246 | $-1,066 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -387 | -359 | -330 | -121 |
| Common Stock Issued | 139,585 | 432 | 369 | 182 | 7 |
| Common Stock Repurchased | N/A | -24 | -24 | -24 | N/A |
| Other Financing Activity | 0 | 118,430 | 118,450 | 119,075 | 81,742 |
| Financing Cash Flow | $139,556 | $118,451 | $118,436 | $118,903 | $81,628 |
| Beginning Cash Position | 31,032 | 46,795 | 46,795 | 46,795 | 46,795 |
| End Cash Position | 127,359 | 31,032 | 70,226 | 143,984 | 117,850 |
| Net Cash Flow | $96,327 | $-15,763 | $23,431 | $97,189 | $71,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,586 | -54,238 | -32,692 | -20,468 | -9,507 |
| Capital Expenditure | -467 | -5,783 | -1,030 | -1,246 | -1,066 |
| Free Cash Flow | -33,053 | -60,021 | -33,722 | -21,714 | -10,573 |