2Seventy Bio Inc (TSVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -217,570 | -160,748 | -89,110 | -47,021 | -254,153 |
| Depreciation Amortization | 22,341 | 19,311 | 4,493 | 2,255 | 11,533 |
| Accounts payable and accrued liabilities | -423 | -1,015 | -496 | 7,072 | 327 |
| Other Working Capital | 2,604 | 15,669 | -12,085 | -12,857 | -26,877 |
| Other Operating Activity | 26,190 | 23,520 | 15,447 | 1,463 | 41,030 |
| Operating Cash Flow | $-166,858 | $-103,263 | $-81,751 | $-49,088 | $-228,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,865 | -12,794 | -10,050 | -6,079 | -30,810 |
| Purchase Of Investment | -265,173 | -244,134 | -160,009 | -38,599 | -147,884 |
| Sale Of Investment | 322,899 | 252,899 | 149,976 | 89,476 | 182,447 |
| Investing Cash Flow | $43,861 | $-4,029 | $-20,083 | $44,798 | $3,753 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 127,390 | 127,137 | 127,212 | 127,084 | 166,229 |
| Financing Cash Flow | $127,390 | $127,137 | $127,212 | $127,084 | $166,229 |
| Beginning Cash Position | 72,290 | 72,290 | 72,290 | 72,290 | 130,448 |
| End Cash Position | 76,683 | 92,135 | 97,668 | 195,084 | 72,290 |
| Net Cash Flow | $4,393 | $19,845 | $25,378 | $122,794 | $-58,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166,858 | -103,263 | -81,751 | -49,088 | -228,140 |
| Capital Expenditure | -13,865 | -12,794 | -10,050 | -6,079 | -30,810 |
| Free Cash Flow | -180,723 | -116,057 | -91,801 | -55,167 | -258,950 |