Q32 Bio Inc (QTTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,949 | 1,029 | -53,743 | -26,676 | -12,645 |
| Depreciation Amortization | 133 | 152 | 586 | 432 | 301 |
| Accounts payable and accrued liabilities | -1,547 | 928 | 2,033 | 394 | -733 |
| Other Working Capital | -7,332 | -576 | 26,315 | 11,978 | -11,133 |
| Other Operating Activity | -12,070 | -16,084 | 6,132 | 5,910 | 347 |
| Operating Cash Flow | $-36,765 | $-14,551 | $-18,677 | $-7,962 | $-23,863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | 97 | N/A | N/A | N/A |
| PPE Investments | -15 | N/A | -5 | -5 | -4 |
| Investing Cash Flow | $9,985 | $97 | $-5 | $-5 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 7,000 | 5,500 | 5,500 | N/A |
| Debt Repayment | N/A | N/A | -5,200 | -5,200 | N/A |
| Common Stock Issued | 42,380 | 42,000 | 106 | 30 | 30 |
| Other Financing Activity | 44,444 | 50,346 | 0 | 0 | 0 |
| Financing Cash Flow | $93,824 | $99,346 | $406 | $330 | $30 |
| Beginning Cash Position | 31,264 | 31,264 | 49,540 | 49,540 | 49,540 |
| End Cash Position | 98,308 | 116,156 | 31,264 | 41,903 | 25,703 |
| Net Cash Flow | $67,044 | $84,892 | $-18,276 | $-7,637 | $-23,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,765 | -14,551 | -18,677 | -7,962 | -23,863 |
| Capital Expenditure | -15 | N/A | -5 | -5 | -4 |
| Free Cash Flow | -36,780 | -14,551 | -18,682 | -7,967 | -23,867 |