Fate Therapeutics Inc.
(FATE)
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At close: undefined
1.84
1.10%
After-hours Dec 13, 2024, 06:15 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -160.93M | -281.72M | -212.15M | -173.39M | -98.15M | -66.60M | -42.95M | -33.46M | -29.99M | -25.88M | -20.89M | -14.24M | -13.43M |
| Depreciation & Amortization | 18.28M | 13.76M | 5.85M | 3.09M | 2.19M | 1.20M | 971.00K | 881.00K | 687.00K | 496.00K | 571.00K | 590.00K | 672.00K |
| Stock-Based Compensation | 43.46M | 78.73M | 54.36M | 30.75M | 17.41M | 6.29M | 3.61M | 3.18M | 2.40M | 2.43M | 1.55M | 155.00K | 172.00K |
| Other Working Capital | 11.47M | -19.16M | 5.26M | -7.26M | 3.14M | 2.24M | -428.00K | 1.18M | 370.00K | -146.00K | -1.27M | - | - |
| Other Non-Cash Items | -52.26M | -24.27M | -18.10M | 111.42M | -7.79M | 19.04M | -613.00K | -1.61M | 8.14M | 517.00K | 3.09M | 220.00K | 95.00K |
| Deferred Income Tax | - | - | 5.07M | 1.68M | -478.00K | -335.00K | 5.00K | 171.00K | - | 3.00K | 26.00K | - | 121.00K |
| Change in Working Capital | 19.18M | -34.71M | 2.10M | -12.77M | 3.64M | 1.74M | 2.08M | 1.18M | 370.00K | 17.00K | 307.00K | - | 343.00K |
| Operating Cash Flow | -132.26M | -248.21M | -162.87M | -39.23M | -83.17M | -38.65M | -36.91M | -29.82M | -18.40M | -22.42M | -15.37M | -13.27M | -12.14M |
| Capital Expenditures | -6.15M | -35.57M | -50.70M | -4.93M | -7.39M | -2.30M | -1.73M | -457.00K | -1.50M | -882.00K | -244.00K | -709.00K | -2.00K |
| Acquisitions | - | -202.32M | 273.32M | 156.14M | 150.06M | - | - | 18.00K | - | - | - | - | - |
| Purchase of Investments | -358.81M | -404.80M | -968.16M | -277.34M | -248.86M | -55.66M | -39.97M | -19.68M | - | - | - | - | - |
| Sales Maturities Of Investments | 477.63M | 607.11M | 694.84M | 121.20M | 98.80M | 57.50M | 31.50M | 16.00M | - | - | - | - | - |
| Other Investing Acitivies | - | 202.32M | -273.32M | -156.14M | -150.06M | 1.84M | -8.47M | 18.00K | - | - | 6.00K | - | 202.00K |
| Investing Cash Flow | 112.67M | 166.75M | -324.02M | -161.08M | -157.45M | -463.00K | -10.20M | -4.11M | -1.50M | -882.00K | -238.00K | -709.00K | 200.00K |
| Debt Repayment | - | - | - | - | -15.00M | - | 4.15M | -7.69M | -1.55M | 18.25M | 20.06M | -250.00K | 3.60M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | -7.00K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 85.00K | 9.21M | 41.39M | 10.14M | 2.52M | 6.20M | 155.00K | 36.58M | 420.00K | 116.00K | 40.50M | 16.73M | 3.50M |
| Financial Cash Flow | 85.00K | 9.21M | 453.13M | 282.84M | 149.93M | 140.78M | 47.44M | 57.74M | 35.60M | 18.37M | 60.56M | 16.68M | 7.11M |
| Net Cash Flow | -19.51M | -72.25M | -33.76M | 82.53M | -90.70M | 101.67M | 343.00K | 23.80M | 15.71M | -4.93M | 44.95M | 2.70M | -4.84M |
| Free Cash Flow | -138.42M | -283.77M | -213.57M | -44.16M | -90.57M | -40.95M | -38.63M | -30.28M | -19.89M | -23.30M | -15.62M | -13.98M | -12.15M |