Entrada Therapeutics Inc
(TRDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,100 | N/A | N/A |
| Depreciation Amortization | 104 | N/A | N/A |
| Accounts payable and accrued liabilities | 367 | N/A | N/A |
| Other Working Capital | 174 | N/A | N/A |
| Other Operating Activity | -6,346 | 0 | 0 |
| Operating Cash Flow | $-10,801 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -630 | N/A | N/A |
| Investing Cash Flow | $-630 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 38 | N/A | N/A |
| Financing Cash Flow | $38 | $N/A | $N/A |
| Beginning Cash Position | 28,237 | N/A | N/A |
| End Cash Position | 16,844 | N/A | N/A |
| Net Cash Flow | $-11,393 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -10,801 | N/A | N/A |
| Capital Expenditure | -630 | N/A | N/A |
| Free Cash Flow | -11,431 | 0 | 0 |