Bluebird Bio Inc (BLUE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -298,810 | -222,290 | -122,152 | -819,378 | -664,326 |
| Depreciation Amortization | 3,745 | 2,358 | 1,014 | 19,649 | 17,335 |
| Accounts payable and accrued liabilities | -7,552 | -1,175 | 2,467 | 9,286 | 2,004 |
| Other Working Capital | -45,668 | -49,971 | -33,281 | -12,163 | 34,479 |
| Other Operating Activity | 51,605 | 51,424 | 26,656 | 166,967 | 114,594 |
| Operating Cash Flow | $-296,680 | $-219,654 | $-125,296 | $-635,639 | $-495,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 155,311 | 138,438 | 70,783 | 585,560 | 522,569 |
| PPE Investments | -8,100 | -6,836 | -857 | -14,503 | -12,944 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -8,500 | -8,000 |
| Other Investing Activity | 0 | 0 | 0 | -8,500 | -8,000 |
| Investing Cash Flow | $147,211 | $131,602 | $69,926 | $562,557 | $501,625 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 54,368 | 8,043 | 9 | 80,330 | 80,060 |
| Other Financing Activity | 0 | 0 | 0 | -174,284 | 0 |
| Financing Cash Flow | $54,368 | $8,043 | $9 | $-93,954 | $80,060 |
| Beginning Cash Position | 206,693 | 206,693 | 206,693 | 373,728 | 373,728 |
| End Cash Position | 111,592 | 126,684 | 151,332 | 206,692 | 459,499 |
| Net Cash Flow | $-95,101 | $-80,009 | $-55,361 | $-167,036 | $85,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -296,680 | -219,654 | -125,296 | -635,639 | -495,914 |
| Capital Expenditure | -8,100 | -6,836 | -857 | -14,503 | -12,944 |
| Free Cash Flow | -304,780 | -226,490 | -126,153 | -650,142 | -508,858 |