Caribou Biosciences Inc (CRBU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,785 | -19,088 | -66,923 | -48,444 | -27,470 |
| Depreciation Amortization | 1,115 | 635 | 1,036 | 711 | 451 |
| Accounts receivable | 629 | 779 | -1,003 | -428 | 148 |
| Accounts payable and accrued liabilities | -3,557 | -1,915 | 1,139 | 848 | 1,031 |
| Other Working Capital | -3,369 | -5,108 | 29,067 | 31,723 | 29,314 |
| Other Operating Activity | 7,421 | 3,024 | 4,165 | 4,460 | 363 |
| Operating Cash Flow | $-43,546 | $-21,673 | $-32,519 | $-11,130 | $3,837 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 99,009 | 39,300 | N/A | 0 | 0 |
| PPE Investments | -3,343 | -723 | -2,121 | -1,436 | -506 |
| Purchase Of Investment | -181,746 | -110,684 | -173,276 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -1,000 | -1,000 | 0 |
| Investing Cash Flow | $-86,080 | $-72,107 | $-176,397 | $-2,436 | $-506 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -119 | -119 | -119 |
| Common Stock Issued | 1,352 | 990 | 323,571 | 323,111 | 1,130 |
| Other Financing Activity | 0 | 0 | 109,977 | 109,977 | 109,275 |
| Financing Cash Flow | $1,352 | $990 | $433,429 | $432,969 | $110,286 |
| Beginning Cash Position | 240,466 | 240,466 | 15,953 | 15,953 | 15,953 |
| End Cash Position | 112,192 | 147,676 | 240,466 | 435,356 | 129,570 |
| Net Cash Flow | $-128,274 | $-92,790 | $224,513 | $419,403 | $113,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,546 | -21,673 | -32,519 | -11,130 | 3,837 |
| Capital Expenditure | -3,343 | -723 | -2,121 | -1,436 | -506 |
| Free Cash Flow | -46,889 | -22,396 | -34,640 | -12,566 | 3,331 |