Watchlist Price Alert

CM Life Sciences Inc. (CMLFU)

NASDAQ: CMLFU · Real-Time Price · USD

13.00

-0.62 (-4.55%)

At close: Nov 16, 2020, 6:00 AM

CM Life Sciences Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q4 2020
Period Ending	Jun 30, 2021	Dec 31, 2020
Net Income	13.01M	-192.24K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	n/a	n/a
Other Non-Cash Items	-12.09M	45.76K
Deferred Income Tax	n/a	n/a
Change in Working Capital	-1.85M	126.18K
Operating Cash Flow	-926.72K	-20.3K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	-25K
Financial Cash Flow	n/a	-25K
Net Cash Flow	-926.72K	-45.3K
Free Cash Flow	-926.72K	-20.3K