Neurogene Inc (NGNE)
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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 | -12,263 | -55,189 | -44,112 | -31,039 | -15,351 |
| Depreciation Amortization | 818 | 3,200 | 1,864 | 1,382 | 661 |
| Accounts payable and accrued liabilities | 825 | -3,607 | N/A | N/A | N/A |
| Other Working Capital | -2,563 | -2,695 | 677 | -486 | -1,847 |
| Other Operating Activity | -372 | 5,467 | 6,897 | 4,758 | 2,446 |
| Operating Cash Flow | $-13,555 | $-52,824 | $-34,674 | $-25,385 | $-14,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -2,230 | -1,006 | -684 | -452 |
| Purchase Of Investment | N/A | N/A | -81,595 | -39,067 | N/A |
| Sale Of Investment | 0 | N/A | 15,000 | N/A | N/A |
| Investing Cash Flow | $-29 | $-2,230 | $-67,601 | $-39,751 | $-452 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -1 | -54 | -2 | -1 |
| Common Stock Issued | 112 | 73 | 197 | 197 | 134 |
| Other Financing Activity | 0 | 66,459 | 0 | 0 | 0 |
| Financing Cash Flow | $107 | $66,531 | $143 | $195 | $133 |
| Beginning Cash Position | 82,021 | 70,544 | 143,345 | 143,345 | 143,345 |
| End Cash Position | 68,544 | 82,021 | 41,213 | 78,404 | 128,935 |
| Net Cash Flow | $-13,477 | $11,477 | $-102,132 | $-64,941 | $-14,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,555 | -52,824 | -34,674 | -25,385 | -14,091 |
| Capital Expenditure | -29 | -2,230 | -1,006 | -684 | -452 |
| Free Cash Flow | -13,584 | -55,054 | -35,680 | -26,069 | -14,543 |