Intellia Thera CS (NTLA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -349,031 | -226,807 | -103,126 | -474,186 | -360,779 |
| Depreciation Amortization | 6,510 | 4,220 | 2,050 | 7,572 | 5,541 |
| Accounts receivable | -2,723 | -1,289 | -1,138 | -1,737 | -1,992 |
| Accounts payable and accrued liabilities | -1,419 | 6,287 | 1,170 | -4,584 | -5,334 |
| Other Working Capital | -55,562 | -41,871 | -36,896 | -53,873 | -40,454 |
| Other Operating Activity | 101,193 | 59,809 | 28,612 | 193,521 | 159,600 |
| Operating Cash Flow | $-301,032 | $-199,651 | $-109,328 | $-333,287 | $-243,418 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,821 | -148,653 | -118,416 | 218,549 | 244,789 |
| PPE Investments | -12,465 | -8,133 | -3,832 | -13,408 | -9,496 |
| Other Investing Activity | 0 | 0 | 0 | -44,832 | -44,832 |
| Investing Cash Flow | $-77,286 | $-156,786 | $-122,248 | $160,309 | $190,461 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,839 | 4,737 | 2,221 | 582,955 | 77,192 |
| Financing Cash Flow | $23,839 | $4,737 | $2,221 | $582,955 | $77,192 |
| Beginning Cash Position | 535,463 | 535,463 | 535,463 | 125,486 | 125,486 |
| End Cash Position | 180,984 | 183,763 | 306,108 | 535,463 | 149,721 |
| Net Cash Flow | $-354,479 | $-351,700 | $-229,355 | $409,977 | $24,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -301,032 | -199,651 | -109,328 | -333,287 | -243,418 |
| Capital Expenditure | -12,465 | -8,133 | -3,832 | -13,558 | -9,646 |
| Free Cash Flow | -313,497 | -207,784 | -113,160 | -346,845 | -253,064 |