Cargo Therapeutics Inc (CRGX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -167,502 | -98,147 | -40,951 | -5,850 |
| Depreciation Amortization | 7,074 | 3,692 | 1,444 | 147 |
| Accounts payable and accrued liabilities | -2,097 | 757 | 2,819 | 332 |
| Other Working Capital | 5,774 | 2,209 | 2,967 | 254 |
| Other Operating Activity | 17,009 | 10,325 | 4,649 | 175 |
| Operating Cash Flow | $-139,742 | $-81,164 | $-29,072 | $-4,942 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 304,969 | N/A | N/A | N/A |
| PPE Investments | -4,224 | -8,277 | -2,724 | -442 |
| Purchase Of Investment | -604,874 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -950 | -715 | -558 | N/A |
| Other Investing Activity | -950 | -715 | -558 | 0 |
| Investing Cash Flow | $-305,079 | $-8,992 | $-3,282 | $-442 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 3,498 | 28,453 | N/A |
| Common Stock Issued | 104,037 | 296,641 | 232 | N/A |
| Other Financing Activity | -568 | 194,444 | 5,500 | 5,414 |
| Financing Cash Flow | $103,469 | $494,583 | $34,185 | $5,414 |
| Beginning Cash Position | 406,299 | 1,872 | 41 | 11 |
| End Cash Position | 64,947 | 406,299 | 1,872 | 41 |
| Net Cash Flow | $-341,352 | $404,427 | $1,831 | $30 |
| Free Cash Flow | ||||
| Operating Cash Flow | -139,742 | -81,164 | -29,072 | -4,942 |
| Capital Expenditure | -4,447 | -8,277 | -2,724 | -442 |
| Free Cash Flow | -144,189 | -89,441 | -31,796 | -5,384 |