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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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -447,510 | -205,808 | -618,695 | -418,821 | -224,076 |
| Depreciation Amortization | 11,353 | 5,360 | 19,356 | 14,378 | 9,430 |
| Accounts payable and accrued liabilities | 7,475 | 67 | -20,100 | -15,420 | -14,042 |
| Other Working Capital | 20,053 | -28,014 | -50,131 | -52,639 | -44,378 |
| Other Operating Activity | 59,654 | 25,068 | 199,219 | 157,344 | 106,688 |
| Operating Cash Flow | $-348,975 | $-203,327 | $-470,351 | $-315,158 | $-166,378 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 392,924 | 328,978 | -55,359 | -212,063 | 509,332 |
| PPE Investments | -9,204 | -7,626 | -28,986 | -21,098 | -15,478 |
| Purchase Sale Intangibles | -2,000 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $381,720 | $321,352 | $-84,345 | $-233,161 | $493,854 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,192 | 3,796 | 546,715 | 3,747 | 544,085 |
| Other Financing Activity | 0 | 0 | 0 | 541,536 | 0 |
| Financing Cash Flow | $4,192 | $3,796 | $546,715 | $545,283 | $544,085 |
| Beginning Cash Position | 373,728 | 373,728 | 381,709 | 381,709 | 381,709 |
| End Cash Position | 410,665 | 495,549 | 373,728 | 378,673 | 1,253,270 |
| Net Cash Flow | $36,937 | $121,821 | $-7,981 | $-3,036 | $871,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -348,975 | -203,327 | -470,351 | -315,158 | -166,378 |
| Capital Expenditure | -9,204 | -7,626 | -28,986 | -21,098 | -15,478 |
| Free Cash Flow | -358,179 | -210,953 | -499,337 | -336,256 | -181,856 |