Intellia Thera CS
(NTLA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,533 | -85,343 | -67,543 | -31,634 | -12,397 |
| Depreciation Amortization | 5,587 | 4,464 | 2,994 | 1,104 | 328 |
| Accounts receivable | 2,927 | 2,924 | -4,017 | -5,454 | -1,012 |
| Accounts payable and accrued liabilities | 1,880 | 232 | -488 | 1,784 | 335 |
| Other Working Capital | -20,661 | 3,177 | -16,215 | 59,911 | 8,989 |
| Other Operating Activity | 6,560 | 13,289 | 19,993 | 10,398 | 1,994 |
| Operating Cash Flow | $-103,240 | $-61,257 | $-65,276 | $36,109 | $-1,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,970 | -254,555 | N/A | N/A | N/A |
| PPE Investments | -6,794 | -6,227 | -10,091 | -6,165 | -2,554 |
| Investing Cash Flow | $25,176 | $-260,782 | $-10,091 | $-6,165 | $-2,554 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 76,434 | 40,217 | 142,981 | 170,768 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -3,464 | 70,288 |
| Financing Cash Flow | $76,434 | $40,217 | $142,981 | $167,304 | $70,288 |
| Beginning Cash Position | 58,856 | 340,678 | 273,064 | 75,816 | 9,845 |
| End Cash Position | 57,226 | 58,856 | 340,678 | 273,064 | 75,816 |
| Net Cash Flow | $-1,630 | $-281,822 | $67,614 | $197,248 | $65,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,240 | -61,257 | -65,276 | 36,109 | -1,763 |
| Capital Expenditure | -6,794 | -6,358 | -10,091 | -6,165 | -2,554 |
| Free Cash Flow | -110,034 | -67,615 | -75,367 | 29,944 | -4,317 |