Generation Bio Co. (GBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,094 | -136,639 | -104,234 | -72,928 | -34,999 |
| Depreciation Amortization | 1,330 | 5,130 | 3,784 | 2,420 | 1,197 |
| Accounts receivable | -1,419 | -395 | -395 | -1,778 | N/A |
| Accounts payable and accrued liabilities | 816 | -1,386 | -444 | -936 | -684 |
| Other Working Capital | -1,102 | 1,046 | -2,039 | -6,042 | -7,727 |
| Other Operating Activity | 4,792 | 29,796 | 23,883 | 20,296 | 6,778 |
| Operating Cash Flow | $-27,677 | $-102,448 | $-79,445 | $-58,968 | $-35,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -755 | -8,801 | -8,119 | -7,468 | -2,784 |
| Purchase Of Investment | -87,861 | -323,714 | -221,000 | -154,037 | 0 |
| Sale Of Investment | 83,000 | 140,000 | 55,000 | N/A | N/A |
| Investing Cash Flow | $-5,616 | $-192,515 | $-174,119 | $-161,505 | $-2,784 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36,000 | 13,620 | 13,350 | 3,643 | 102 |
| Other Financing Activity | -228 | -631 | -444 | -50 | -50 |
| Financing Cash Flow | $35,772 | $12,989 | $12,906 | $3,593 | $52 |
| Beginning Cash Position | 98,863 | 380,837 | 380,837 | 380,837 | 380,837 |
| End Cash Position | 101,342 | 98,863 | 140,179 | 163,957 | 342,670 |
| Net Cash Flow | $2,479 | $-281,974 | $-240,658 | $-216,880 | $-38,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,677 | -102,448 | -79,445 | -58,968 | -35,435 |
| Capital Expenditure | -755 | -8,801 | -8,119 | -7,468 | -2,784 |
| Free Cash Flow | -28,432 | -111,249 | -87,564 | -66,436 | -38,219 |