Frequency Therapeutics In... (FREQ)

NASDAQ: FREQ · Real-Time Price · USD

0.30

0.01 (4.90%)

At close: Nov 03, 2023, 8:00 PM

Frequency Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-81.17M	-81.58M	-84.69M	-26.51M	-18.75M	-19.17M	-20.24M
Depreciation & Amortization	3.55M	2.77M	2.77M	1.15M	813K	654K	531K
Stock-Based Compensation	n/a	19.83M	21.75M	9.98M	3.61M	455K	91K
Other Working Capital	n/a	-1.34M	-15.04M	-34.53M	49.29M	-50K	507K
Other Non-Cash Items	n/a	2.77M	1.41M	434K	-106K	-53K	4.72M
Deferred Income Tax	n/a	n/a	16K	n/a	n/a	269K	3.75M
Change in Working Capital	n/a	-2.02M	-17.33M	-30.24M	48.65M	819K	276K
Operating Cash Flow	-67.28M	-58.24M	-76.06M	-45.19M	34.22M	-17.02M	-14.61M
Capital Expenditures	-7.84M	n/a	-2.91M	-6.67M	-1.06M	-436K	-1.86M
Cash Acquisitions	n/a	n/a	-29.23M	-43.42M	282.62M	n/a	n/a
Purchase of Investments	n/a	-54.22M	-92.44M	-26.34M	-282.62M	n/a	n/a
Sales Maturities Of Investments	19M	85.34M	29.23M	43.42M	265.42M	n/a	n/a
Other Investing Acitivies	n/a	17K	29.23M	43.42M	-282.62M	n/a	n/a
Investing Cash Flow	11.16M	31.13M	-66.13M	10.4M	-18.26M	-436K	-1.86M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	187.76M	-577K	1.36M	56.69M	142.01M	41.71M	27.98M
Financial Cash Flow	187.76M	-577K	1.36M	56.69M	142.01M	41.71M	27.98M
Net Cash Flow	131.64M	-27.68M	-140.83M	21.9M	157.97M	24.25M	11.5M
Free Cash Flow	-75.12M	-58.24M	-78.97M	-51.86M	33.15M	-17.46M	-16.48M