Moderna Inc (MRNA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,561,000 | -2,441,000 | -2,454,000 | -1,175,000 | -4,714,000 |
| Depreciation Amortization | 94,000 | 53,000 | 22,000 | 9,000 | 560,000 |
| Accounts receivable | 534,000 | -672,000 | 729,000 | 755,000 | 493,000 |
| Accounts payable and accrued liabilities | -69,000 | -103,000 | -199,000 | -303,000 | 13,000 |
| Other Working Capital | -78,000 | -1,815,000 | -86,000 | 60,000 | 689,000 |
| Other Operating Activity | 76,000 | 1,149,000 | -275,000 | -335,000 | -159,000 |
| Operating Cash Flow | $-3,004,000 | $-3,829,000 | $-2,263,000 | $-989,000 | $-3,118,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,051,000 | -529,000 | -378,000 | -196,000 | -707,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -85,000 |
| Purchase Of Investment | -6,529,000 | -4,641,000 | -3,390,000 | -2,544,000 | -3,783,000 |
| Sale Of Investment | 9,529,000 | 7,658,000 | 5,535,000 | 2,858,000 | 8,781,000 |
| Investing Cash Flow | $1,949,000 | $2,488,000 | $1,767,000 | $118,000 | $4,206,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 66,000 | 55,000 | 47,000 | 15,000 | 46,000 |
| Other Financing Activity | -10,000 | 4,000 | 1,000 | -1,000 | -1,423,000 |
| Financing Cash Flow | $56,000 | $59,000 | $48,000 | $14,000 | $-1,377,000 |
| Exchange Rate Effect | N/A | 1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 2,928,000 | 2,928,000 | 2,928,000 | 2,928,000 | 3,217,000 |
| End Cash Position | 1,929,000 | 1,647,000 | 2,480,000 | 2,071,000 | 2,928,000 |
| Net Cash Flow | $-999,000 | $-1,281,000 | $-448,000 | $-857,000 | $-289,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,004,000 | -3,829,000 | -2,263,000 | -989,000 | -3,118,000 |
| Capital Expenditure | -1,051,000 | -529,000 | -378,000 | -196,000 | -707,000 |
| Free Cash Flow | -4,055,000 | -4,358,000 | -2,641,000 | -1,185,000 | -3,825,000 |