Cargo Therapeutics Inc (CRGX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -40,951 | -27,202 | -5,850 |
| Depreciation Amortization | 1,444 | 1,014 | 147 |
| Accounts payable and accrued liabilities | N/A | 5,782 | N/A |
| Other Working Capital | 2,967 | 3,777 | 254 |
| Other Operating Activity | 7,468 | -1,093 | 507 |
| Operating Cash Flow | $-29,072 | $-17,722 | $-4,942 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,724 | -1,738 | -442 |
| Purchase Sale Intangibles | N/A | -520 | N/A |
| Other Investing Activity | -558 | -520 | 0 |
| Investing Cash Flow | $-3,282 | $-2,258 | $-442 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 15,962 | N/A |
| Common Stock Issued | N/A | 3 | N/A |
| Other Financing Activity | 34,185 | 5,500 | 5,414 |
| Financing Cash Flow | $34,185 | $21,465 | $5,414 |
| Beginning Cash Position | 41 | 41 | 11 |
| End Cash Position | 1,872 | 1,526 | 41 |
| Net Cash Flow | $1,831 | $1,485 | $30 |
| Free Cash Flow | |||
| Operating Cash Flow | -29,072 | -17,722 | -4,942 |
| Capital Expenditure | N/A | -1,738 | N/A |
| Free Cash Flow | -29,072 | -19,460 | -4,942 |