Caribou Biosciences Inc (CRBU)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,565 | -57,563 | -28,044 | -99,421 | -72,432 |
| Depreciation Amortization | -3,257 | -2,392 | -905 | 825 | 1,222 |
| Accounts receivable | -931 | -564 | -1,331 | 951 | 756 |
| Accounts payable and accrued liabilities | 1,089 | 2,042 | 1,502 | -2,721 | -2,568 |
| Other Working Capital | -12,342 | 9,727 | -2,362 | -4,204 | -4,076 |
| Other Operating Activity | 11,094 | 5,626 | 3,201 | 13,604 | 11,176 |
| Operating Cash Flow | $-71,912 | $-43,124 | $-27,939 | $-90,966 | $-65,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 283,193 | 171,025 | 98,665 | 252,868 | 163,130 |
| PPE Investments | -9,336 | -4,584 | -2,031 | -6,454 | -4,697 |
| Purchase Of Investment | -310,566 | -134,674 | -75,931 | -339,063 | -252,552 |
| Other Investing Activity | 0 | 0 | 0 | -600 | -300 |
| Investing Cash Flow | $-36,709 | $31,767 | $20,703 | $-93,249 | $-94,419 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 154,341 | 19,213 | 1,642 | 2,133 | 2,006 |
| Financing Cash Flow | $154,341 | $19,213 | $1,642 | $2,133 | $2,006 |
| Beginning Cash Position | 58,384 | 58,384 | 58,384 | 240,466 | 240,466 |
| End Cash Position | 104,104 | 66,240 | 52,790 | 58,384 | 82,131 |
| Net Cash Flow | $45,720 | $7,856 | $-5,594 | $-182,082 | $-158,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,912 | -43,124 | -27,939 | -90,966 | -65,922 |
| Capital Expenditure | -9,336 | -4,584 | -2,031 | -6,454 | -4,697 |
| Free Cash Flow | -81,248 | -47,708 | -29,970 | -97,420 | -70,619 |