CARGO Therapeutics Inc. C...
(CRGX)
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | -98.15M | -40.95M | -5.85M |
Depreciation & Amortization | 3.69M | 1.44M | 147.00K |
Stock-Based Compensation | 3.33M | 297.00K | 507.00K |
Other Working Capital | 1.45M | 148.00K | -78.00K |
Other Non-Cash Items | 7.75M | 5.96M | 469.00K |
Deferred Income Tax | - | 1.22M | - |
Change in Working Capital | 2.21M | 2.97M | 254.00K |
Operating Cash Flow | -81.16M | -29.07M | -4.94M |
Capital Expenditures | -8.99M | -3.28M | -442.00K |
Acquisitions | - | - | - |
Purchase of Investments | - | - | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | -715.00K | -558.00K | - |
Investing Cash Flow | -8.99M | -3.28M | -442.00K |
Debt Repayment | 3.50M | 28.45M | - |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | 194.48M | 5.73M | 5.41M |
Financial Cash Flow | 494.58M | 34.19M | 5.41M |
Net Cash Flow | 404.43M | 1.83M | 30.00K |
Free Cash Flow | -90.16M | -32.35M | -5.38M |