Arcellx Inc (ACLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -32,095 |
| Depreciation Amortization | 629 |
| Other Working Capital | 1,753 |
| Other Operating Activity | 1,051 |
| Operating Cash Flow | $-28,662 |
| Cash Flows From Investing Activities | |
| PPE Investments | -888 |
| Investing Cash Flow | $-888 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 41,656 |
| Financing Cash Flow | $41,656 |
| Beginning Cash Position | 34,689 |
| End Cash Position | 46,795 |
| Net Cash Flow | $12,106 |
| Free Cash Flow | |
| Operating Cash Flow | -28,662 |
| Free Cash Flow | -28,662 |