Q32 Bio Inc (QTTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,916 | -55,577 | -29,991 | -8,047 | N/A |
| Depreciation Amortization | 6,318 | 1,289 | 684 | 240 | N/A |
| Accounts payable and accrued liabilities | -4,452 | 4,383 | 1,720 | 518 | N/A |
| Other Working Capital | 463 | 10,565 | 34,718 | 929 | N/A |
| Other Operating Activity | 10,229 | -3,222 | -652 | -2,124 | 0 |
| Operating Cash Flow | $-91,358 | $-42,562 | $6,479 | $-8,484 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,966 | -96,848 | -78,071 | N/A | N/A |
| PPE Investments | -21,833 | -24,939 | -1,958 | -1,989 | N/A |
| Other Investing Activity | 0 | 0 | -1,497 | -276 | 0 |
| Investing Cash Flow | $-51,799 | $-121,787 | $-81,526 | $-2,265 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 158,213 | 150,994 | 0 | 378 | N/A |
| Common Stock Repurchased | N/A | N/A | -17 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 115,247 | 0 | 0 |
| Financing Cash Flow | $158,213 | $150,994 | $115,230 | $378 | $N/A |
| Beginning Cash Position | 39,992 | 53,347 | 11,392 | 21,763 | N/A |
| End Cash Position | 55,048 | 39,992 | 51,575 | 11,392 | N/A |
| Net Cash Flow | $15,056 | $-13,355 | $40,183 | $-10,371 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,358 | -42,562 | 6,479 | -8,484 | N/A |
| Capital Expenditure | -21,833 | -24,939 | -1,958 | -1,989 | N/A |
| Free Cash Flow | -113,191 | -67,501 | 4,521 | -10,473 | 0 |