Q32 Bio Inc (QTTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,764 | -62,181 | -31,573 | -1,073 | -128,694 |
| Depreciation Amortization | 9,247 | 6,944 | 4,595 | 2,242 | 7,767 |
| Accounts payable and accrued liabilities | -2,487 | -1,123 | 991 | -100 | 2,459 |
| Other Working Capital | -41,803 | -37,541 | -35,887 | -35,160 | 11,520 |
| Other Operating Activity | 21,056 | 14,580 | 7,940 | 4,268 | 12,616 |
| Operating Cash Flow | $-109,751 | $-79,321 | $-53,934 | $-29,823 | $-94,332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,392 | -92,391 | -97,392 | -84,418 | 208,629 |
| PPE Investments | -2,396 | -2,058 | -1,581 | -817 | -3,733 |
| Investing Cash Flow | $-50,788 | $-94,449 | $-98,973 | $-85,235 | $204,896 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52,169 | 52,168 | 51,789 | 2,043 | 53,093 |
| Financing Cash Flow | $52,169 | $52,168 | $51,789 | $2,043 | $53,093 |
| Beginning Cash Position | 218,705 | 218,705 | 218,705 | 218,705 | 55,048 |
| End Cash Position | 110,335 | 97,103 | 117,587 | 105,690 | 218,705 |
| Net Cash Flow | $-108,370 | $-121,602 | $-101,118 | $-113,015 | $163,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109,751 | -79,321 | -53,934 | -29,823 | -94,332 |
| Capital Expenditure | -2,396 | -2,058 | -1,581 | -817 | -3,733 |
| Free Cash Flow | -112,147 | -81,379 | -55,515 | -30,640 | -98,065 |