Entrada Therapeutics Inc (TRDA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,859 | -32,602 | -6,674 | -94,616 | -69,987 |
| Depreciation Amortization | -1,675 | -657 | 304 | 2,046 | 1,624 |
| Accounts payable and accrued liabilities | -5,211 | -3,846 | 534 | 5,287 | 694 |
| Other Working Capital | 122,216 | 188,812 | 203,682 | -18,762 | -10,741 |
| Other Operating Activity | 25,627 | 16,601 | 5,553 | 12,259 | 11,928 |
| Operating Cash Flow | $143,816 | $168,308 | $203,399 | $-93,786 | $-66,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -152,800 | -150,511 | -38,776 | -145,763 | -165,263 |
| PPE Investments | -4,638 | -3,190 | -1,668 | -2,887 | -2,179 |
| Investing Cash Flow | $-157,438 | $-153,701 | $-40,444 | $-148,650 | $-167,442 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,347 | 19,979 | 19,536 | 479 | 121 |
| Financing Cash Flow | $20,347 | $19,979 | $19,536 | $479 | $121 |
| Beginning Cash Position | 49,107 | 49,107 | 49,107 | 291,064 | 291,064 |
| End Cash Position | 55,832 | 83,693 | 231,598 | 49,107 | 57,261 |
| Net Cash Flow | $6,725 | $34,586 | $182,491 | $-241,957 | $-233,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,816 | 168,308 | 203,399 | -93,786 | -66,482 |
| Capital Expenditure | -4,638 | -3,190 | -1,668 | -2,887 | -2,179 |
| Free Cash Flow | 139,178 | 165,118 | 201,731 | -96,673 | -68,661 |