Sana Biotechnology Inc (SANA)
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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 | -157,766 | -107,475 | -283,255 | -195,138 | -196,122 |
| Depreciation Amortization | 7,641 | 3,746 | 24,557 | 13,293 | 8,794 |
| Accounts payable and accrued liabilities | -397 | -1,064 | 1,027 | 2,363 | 87 |
| Other Working Capital | -5,112 | -7,461 | 18,611 | 8,367 | 3,190 |
| Other Operating Activity | 31,461 | 46,622 | -14,522 | -30,508 | 45,978 |
| Operating Cash Flow | $-124,173 | $-65,632 | $-253,582 | $-201,623 | $-138,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,901 | -15,845 | -20,032 | -5,986 | -3,753 |
| Purchase Of Investment | -177,018 | -114,393 | -157,744 | -131,617 | -71,267 |
| Sale Of Investment | 134,509 | 53,010 | 349,788 | 294,305 | 180,374 |
| Investing Cash Flow | $-71,410 | $-77,228 | $172,012 | $156,702 | $105,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,628 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 189,396 | 186,397 | 31,646 | 29,928 | 29,741 |
| Financing Cash Flow | $197,024 | $186,397 | $31,646 | $29,928 | $29,741 |
| Beginning Cash Position | 137,349 | 137,349 | 187,273 | 187,273 | 187,273 |
| End Cash Position | 138,790 | 180,886 | 137,349 | 172,280 | 184,295 |
| Net Cash Flow | $1,441 | $43,537 | $-49,924 | $-14,993 | $-2,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,173 | -65,632 | -253,582 | -201,623 | -138,073 |
| Capital Expenditure | -28,901 | -15,845 | -20,032 | -5,986 | -3,753 |
| Free Cash Flow | -153,074 | -81,477 | -273,614 | -207,609 | -141,826 |