Lenz Therapeutics Inc (LENZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,835 | -70,760 | -51,830 | -37,238 | -19,709 |
| Depreciation Amortization | 485 | 734 | 404 | 206 | 90 |
| Accounts payable and accrued liabilities | 582 | 1,825 | 1,115 | 3,451 | 83 |
| Other Working Capital | -684 | -2,498 | -1,955 | 1,796 | 185 |
| Other Operating Activity | 4,212 | 17,847 | 15,007 | 9,941 | 11,291 |
| Operating Cash Flow | $-21,240 | $-52,852 | $-37,259 | $-21,844 | $-8,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,273 | -5,740 | -4,759 | -1,123 | -360 |
| Purchase Of Investment | -167,393 | N/A | 0 | 0 | N/A |
| Investing Cash Flow | $-170,666 | $-5,740 | $-4,759 | $-1,123 | $-360 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 623 | 310 | 289 | 268 |
| Other Financing Activity | 0 | 416,844 | 416,844 | 384,975 | 165,499 |
| Financing Cash Flow | $N/A | $417,467 | $417,154 | $385,264 | $165,767 |
| Beginning Cash Position | 378,692 | 19,817 | 19,817 | 19,817 | 19,817 |
| End Cash Position | 186,786 | 378,692 | 394,953 | 382,114 | 177,164 |
| Net Cash Flow | $-191,906 | $358,875 | $375,136 | $362,297 | $157,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,240 | -52,852 | -37,259 | -21,844 | -8,060 |
| Capital Expenditure | -3,273 | -5,740 | -4,759 | -1,123 | -360 |
| Free Cash Flow | -24,513 | -58,592 | -42,018 | -22,967 | -8,420 |