Caribou Biosciences Inc (CRBU)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,105 | -113,615 | -78,931 | -41,234 | -102,070 |
| Depreciation Amortization | -799 | -965 | -919 | -829 | -900 |
| Accounts receivable | -117 | -36 | -68 | -770 | 54 |
| Accounts payable and accrued liabilities | -354 | -125 | 352 | 2,720 | 1,819 |
| Other Working Capital | -5,114 | -812 | 2,012 | -849 | -7,318 |
| Other Operating Activity | 17,289 | 12,823 | 7,485 | 3,759 | 15,124 |
| Operating Cash Flow | $-138,200 | $-102,730 | $-70,069 | $-37,203 | $-93,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 397,492 | 325,553 | 204,889 | 97,088 | 338,188 |
| PPE Investments | -4,867 | -4,362 | -3,689 | -1,448 | -11,613 |
| Purchase Of Investment | -304,393 | -248,889 | -155,419 | -71,184 | -394,758 |
| Other Investing Activity | -1,625 | -1,625 | -1,625 | -1,500 | 0 |
| Investing Cash Flow | $86,607 | $70,677 | $44,156 | $22,956 | $-68,183 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,810 | 11,948 | 11,948 | 11,818 | 154,298 |
| Common Stock Repurchased | 914 | 913 | 669 | 667 | N/A |
| Financing Cash Flow | $16,724 | $12,861 | $12,617 | $12,485 | $154,298 |
| Beginning Cash Position | 51,208 | 51,208 | 51,208 | 51,208 | 58,384 |
| End Cash Position | 16,339 | 32,016 | 37,912 | 49,446 | 51,208 |
| Net Cash Flow | $-34,869 | $-19,192 | $-13,296 | $-1,762 | $-7,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138,200 | -102,730 | -70,069 | -37,203 | -93,291 |
| Capital Expenditure | -4,880 | -4,362 | -3,689 | -1,448 | -11,613 |
| Free Cash Flow | -143,080 | -107,092 | -73,758 | -38,651 | -104,904 |