Intellia Thera CS (NTLA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -247,550 | -146,872 | -267,892 | -186,655 | -115,011 |
| Depreciation Amortization | 3,591 | 1,754 | 6,891 | 5,011 | 3,225 |
| Accounts receivable | -824 | 230 | 99 | -361 | 137 |
| Accounts payable and accrued liabilities | -3,710 | -57 | 529 | -1,870 | -2,606 |
| Other Working Capital | -34,812 | -17,568 | -22,904 | -26,153 | -13,477 |
| Other Operating Activity | 118,413 | 82,712 | 58,247 | 39,649 | 22,375 |
| Operating Cash Flow | $-164,892 | $-79,801 | $-225,030 | $-170,379 | $-105,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 193,059 | 93,734 | -535,022 | -381,775 | 13,068 |
| PPE Investments | -5,409 | -1,429 | -12,756 | -9,888 | -5,350 |
| Purchase Of Investment | N/A | N/A | -3,000 | N/A | N/A |
| Other Investing Activity | -44,832 | -44,832 | 0 | 0 | 0 |
| Investing Cash Flow | $142,818 | $47,473 | $-550,778 | $-391,663 | $7,718 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53,215 | 47,320 | 736,688 | 734,408 | 65,728 |
| Financing Cash Flow | $53,215 | $47,320 | $736,688 | $734,408 | $65,728 |
| Beginning Cash Position | 125,486 | 125,486 | 164,606 | 164,606 | 164,606 |
| End Cash Position | 156,627 | 140,478 | 125,486 | 336,972 | 132,695 |
| Net Cash Flow | $31,141 | $14,992 | $-39,120 | $172,366 | $-31,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -164,892 | -79,801 | -225,030 | -170,379 | -105,357 |
| Capital Expenditure | -5,409 | -1,429 | -12,756 | -9,888 | -5,350 |
| Free Cash Flow | -170,301 | -81,230 | -237,786 | -180,267 | -110,707 |