Cargo Therapeutics Inc (CRGX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,811 | -98,147 | -66,070 | -30,599 | -12,747 |
| Depreciation Amortization | 1,854 | 3,692 | 2,591 | 1,542 | 683 |
| Accounts payable and accrued liabilities | 2,674 | 757 | 3,297 | 1,384 | -2,700 |
| Other Working Capital | 2,086 | 2,209 | 2,555 | 844 | -20 |
| Other Operating Activity | -949 | 10,325 | 5,445 | -2,136 | 721 |
| Operating Cash Flow | $-30,146 | $-81,164 | $-52,182 | $-28,965 | $-14,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,289 | -8,277 | -5,660 | -2,054 | -561 |
| Purchase Of Investment | -292,337 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -330 | -715 | -358 | -59 | -58 |
| Other Investing Activity | -330 | -715 | -358 | -59 | -58 |
| Investing Cash Flow | $-293,956 | $-8,992 | $-6,018 | $-2,113 | $-619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,498 | 3,498 | 3,498 | 3,498 |
| Common Stock Issued | 1 | 296,641 | 8 | 2 | N/A |
| Other Financing Activity | -105 | 194,444 | 113,166 | 68,077 | 68,077 |
| Financing Cash Flow | $-104 | $494,583 | $116,672 | $71,577 | $71,575 |
| Beginning Cash Position | 406,299 | 1,872 | 1,872 | 1,872 | 1,872 |
| End Cash Position | 82,093 | 406,299 | 60,344 | 42,371 | 58,765 |
| Net Cash Flow | $-324,206 | $404,427 | $58,472 | $40,499 | $56,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,146 | -81,164 | -52,182 | -28,965 | -14,063 |
| Capital Expenditure | -1,289 | -8,277 | -5,660 | -2,054 | -561 |
| Free Cash Flow | -31,435 | -89,441 | -57,842 | -31,019 | -14,624 |