Cabaletta Bio Inc (CABA)
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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 | -30,341 | -15,854 | -52,975 | -37,283 | -25,856 |
| Depreciation Amortization | 747 | 456 | 1,640 | 643 | 335 |
| Accounts payable and accrued liabilities | -145 | 1,724 | -28 | -1,055 | -162 |
| Other Working Capital | -1,101 | -142 | -4,299 | -2,928 | -2,402 |
| Other Operating Activity | 6,343 | 1,208 | 9,282 | 6,374 | 3,750 |
| Operating Cash Flow | $-24,497 | $-12,608 | $-46,380 | $-34,249 | $-24,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437 | -380 | -2,453 | -2,137 | -1,045 |
| Purchase Of Investment | -23,085 | 25,000 | -24,764 | -24,764 | -49,764 |
| Investing Cash Flow | $-23,522 | $24,620 | $-27,217 | $-26,901 | $-50,809 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 94,484 | 226 | 32,982 | 91 | 91 |
| Financing Cash Flow | $94,484 | $226 | $32,982 | $91 | $91 |
| Beginning Cash Position | 81,607 | 81,607 | 122,222 | 122,222 | 122,222 |
| End Cash Position | 128,072 | 93,845 | 81,607 | 61,163 | 47,169 |
| Net Cash Flow | $46,465 | $12,238 | $-40,615 | $-61,059 | $-75,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,497 | -12,608 | -46,380 | -34,249 | -24,335 |
| Capital Expenditure | -437 | -380 | -2,453 | -2,137 | -1,045 |
| Free Cash Flow | -24,934 | -12,988 | -48,833 | -36,386 | -25,380 |