Intellia Thera CS (NTLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -12,397 | 0 | N/A |
| Depreciation Amortization | 328 | 0 | N/A |
| Accounts receivable | -1,012 | N/A | N/A |
| Accounts payable and accrued liabilities | 335 | N/A | N/A |
| Other Working Capital | 8,989 | 0 | N/A |
| Other Operating Activity | 1,994 | 0 | 0 |
| Operating Cash Flow | $-1,763 | $0 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,554 | 0 | N/A |
| Investing Cash Flow | $-2,554 | $0 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 70,288 | 0 | 0 |
| Financing Cash Flow | $70,288 | $0 | $N/A |
| Beginning Cash Position | 9,845 | 0 | N/A |
| End Cash Position | 75,816 | 0 | N/A |
| Net Cash Flow | $65,971 | $0 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,763 | 0 | N/A |
| Capital Expenditure | -2,554 | N/A | N/A |
| Free Cash Flow | -4,317 | 0 | 0 |