Moderna Inc (MRNA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -747,000 | -514,000 | -384,734 | -255,916 | -216,211 |
| Depreciation Amortization | 41,000 | 27,000 | 22,996 | 21,623 | 17,592 |
| Accounts receivable | -1,385,000 | 7,000 | 832 | 106 | 52,337 |
| Accounts payable and accrued liabilities | 12,000 | -24,000 | 15,017 | -12,766 | 5,993 |
| Other Working Capital | 2,578,000 | -53,000 | -42,583 | -137,246 | 225,993 |
| Other Operating Activity | 1,528,000 | 98,000 | 57,607 | 52,715 | -18,970 |
| Operating Cash Flow | $2,027,000 | $-459,000 | $-330,865 | $-331,484 | $66,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,000 | -32,000 | -105,766 | -58,401 | -33,144 |
| Purchase Of Investment | -2,956,000 | -1,145,000 | -1,227,709 | -727,203 | -1,415,461 |
| Sale Of Investment | 1,352,000 | 1,162,000 | 960,381 | 1,202,968 | 808,900 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8,902 |
| Investing Cash Flow | $-1,672,000 | $-15,000 | $-373,094 | $417,364 | $-648,607 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,000 | 1,000 | -2,175 | -1,285 | N/A |
| Common Stock Issued | 2,039,000 | 51,000 | 564,453 | 212 | 11 |
| Dividend Paid | N/A | N/A | N/A | -1,483 | -633 |
| Other Financing Activity | 0 | 0 | 664,564 | 2,724 | 473,532 |
| Financing Cash Flow | $2,033,000 | $52,000 | $1,226,842 | $168 | $472,910 |
| Beginning Cash Position | 248,000 | 670,000 | 147,608 | 61,560 | 159,043 |
| End Cash Position | 2,636,000 | 248,000 | 670,491 | 147,608 | 50,080 |
| Net Cash Flow | $2,388,000 | $-422,000 | $522,883 | $86,048 | $-108,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,027,000 | -459,000 | -330,865 | -331,484 | 66,734 |
| Capital Expenditure | -68,000 | -32,000 | -105,766 | -58,401 | -33,144 |
| Free Cash Flow | 1,959,000 | -491,000 | -436,631 | -389,885 | 33,590 |