Passage Bio Inc (PASG)
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[[ session ]] by (Cboe BZX)
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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 | -82,353 | -42,811 | -185,386 | -134,232 | -87,317 |
| Depreciation Amortization | 2,955 | 1,758 | 4,321 | 3,109 | 1,760 |
| Accounts payable and accrued liabilities | -1,237 | -957 | 2,201 | 2,085 | 9,874 |
| Other Working Capital | -5,511 | -11,495 | 11,420 | 1,285 | 9,547 |
| Other Operating Activity | 15,352 | 8,794 | 40,565 | 31,649 | 11,088 |
| Operating Cash Flow | $-70,794 | $-44,711 | $-126,879 | $-96,104 | $-55,048 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,371 | 19,536 | -20,172 | -23,886 | -23,843 |
| PPE Investments | -1,556 | -725 | -17,642 | -10,823 | -4,811 |
| Purchase Sale Intangibles | -1,500 | -1,500 | -8,000 | -7,500 | -2,000 |
| Other Investing Activity | -1,500 | -1,500 | -8,000 | -7,500 | -2,000 |
| Investing Cash Flow | $33,315 | $17,311 | $-45,814 | $-42,209 | $-30,654 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 292 | 49 | 166,994 | 166,539 | 166,495 |
| Other Financing Activity | -649 | 0 | -338 | -338 | -338 |
| Financing Cash Flow | $-357 | $49 | $166,656 | $166,201 | $166,157 |
| Beginning Cash Position | 128,965 | 128,965 | 135,002 | 135,002 | 135,002 |
| End Cash Position | 91,129 | 101,614 | 128,965 | 162,890 | 215,457 |
| Net Cash Flow | $-37,836 | $-27,351 | $-6,037 | $27,888 | $80,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,794 | -44,711 | -126,879 | -96,104 | -55,048 |
| Capital Expenditure | -1,556 | -725 | -17,642 | -10,823 | -4,811 |
| Free Cash Flow | -72,350 | -45,436 | -144,521 | -106,927 | -59,859 |