Sangamo Therapeutics Inc.
(SGMO)
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At close: undefined
2.07
1.47%
After-hours Dec 13, 2024, 07:57 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -257.83M | -192.28M | -178.30M | -121.12M | -95.42M | -68.89M | -54.57M | -71.66M | -40.70M | -26.42M | -26.62M | -22.26M | -35.75M | -24.85M | -18.59M | -24.30M | -21.48M | -17.86M | -13.29M | -13.82M | -10.43M | -29.76M | -25.25M | -9.07M | -3.80M |
| Depreciation & Amortization | 22.19M | 20.56M | 17.64M | 13.37M | 9.61M | 2.36M | 1.50M | 997.00K | 988.00K | 549.00K | 569.00K | 660.00K | 646.00K | 676.00K | 572.00K | 523.00K | -1.87M | -686.00K | 488.00K | 1.48M | 2.17M | 2.51M | 4.31M | 5.23M | 700.00K |
| Stock-Based Compensation | 27.36M | 31.65M | 32.96M | 25.71M | 19.33M | 14.68M | 9.09M | 15.06M | 11.73M | 9.20M | 6.15M | 5.34M | 8.08M | 7.82M | 8.47M | 5.75M | 2.44M | 2.02M | 1K | 1K | 178.00K | 1.20M | 3.08M | - | - |
| Other Working Capital | -172.77M | -98.00M | -101.11M | 220.90M | -40.77M | 101.97M | 51.58M | -5.08M | -8.48M | 12.90M | -1.79M | 11.93M | 315.00K | -8.46M | 3.60M | 1.18M | 2.57M | -4.23M | 41.67M | 32.03M | 43.71M | 52.12M | 61.10M | 162.00K | 500.00K |
| Other Non-Cash Items | 153.80M | -1.24M | -6.43M | -666.00K | 218.00K | 966.00K | 80.00K | 320.00K | 897.00K | 230.00K | 60.00K | 6.23M | -35.75M | 9.01M | -302.00K | 5.75M | 2.44M | 7.80M | 322.00K | 1.07M | 600.00K | 18.02M | 13.85M | 1.22M | 200.00K |
| Deferred Income Tax | -6.33M | - | 2.77M | - | -5.13M | -5.23M | -661.00K | -14.00K | -5.72M | 1.10M | 912.00K | -5.21M | 37.33M | -7.82M | 322.00K | -5.75M | -2.44M | -2.02M | -1K | -1K | -178.00K | -1.20M | -3.08M | - | - |
| Change in Working Capital | -164.03M | -82.32M | -101.89M | 252.59M | -73.01M | 93.27M | 55.74M | -10.59M | -910.00K | 9.66M | -545.00K | 7.17M | -448.00K | -8.76M | 3.39M | 685.00K | 4.85M | -3.72M | 8.41M | 1.10M | 222.00K | -439.00K | 978.00K | 162.00K | 500.00K |
| Operating Cash Flow | -224.84M | -223.63M | -233.25M | 169.88M | -144.40M | 37.15M | 11.18M | -65.88M | -33.72M | -5.67M | -19.48M | -8.08M | -25.89M | -23.93M | -6.14M | -17.34M | -16.07M | -14.48M | -4.07M | -10.16M | -7.44M | -9.67M | -6.11M | -2.45M | -2.40M |
| Capital Expenditures | -21.16M | -20.17M | -23.28M | -14.71M | -20.68M | -43.06M | -3.75M | -732.00K | -2.41M | -621.00K | -432.00K | -723.00K | -576.00K | -695.00K | -272.00K | -739.00K | -1.37M | -374.00K | -428.00K | -24.00K | -64.00K | -69.00K | -1.40M | -1.75M | -300.00K |
| Acquisitions | - | -79.46M | -119.00K | -704.00K | -262.00K | -75.65M | - | - | -2.00M | -1.00M | 79.00K | - | - | - | - | - | - | - | - | - | - | - | 4.66M | - | - |
| Purchase of Investments | -59.55M | -277.39M | -338.16M | -570.78M | -443.71M | -451.24M | -252.33M | -218.64M | -257.99M | -227.80M | -118.89M | -91.43M | -112.97M | -100.03M | -79.41M | -82.48M | -119.86M | -67.14M | -33.52M | -20.70M | -44.80M | -35.49M | -55.35M | -54.53M | -8.20M |
| Sales Maturities Of Investments | 234.24M | 356.85M | 609.75M | 314.57M | 404.85M | 391.85M | 178.68M | 237.50M | 337.86M | 127.77M | 51.13M | 103.47M | 93.55M | 113.10M | 60.50M | 107.01M | 94.59M | 55.28M | 29.52M | 29.16M | 44.03M | 55.15M | 54.89M | 7.31M | 2.60M |
| Other Investing Acitivies | - | 79.46M | -119.00K | -704.00K | -262.00K | -59.39M | -3.50M | 18.86M | 2.00M | 1.00M | -67.77M | 12.04M | - | - | - | - | - | - | - | - | 216.00K | 79.00K | 4.66M | - | -100.00K |
| Investing Cash Flow | 153.53M | 59.28M | 248.20M | -271.63M | -59.80M | -178.11M | -80.90M | 18.13M | 77.46M | -100.66M | -68.12M | 11.32M | -20.00M | 12.37M | -19.18M | 23.79M | -26.64M | -12.23M | -4.43M | 8.43M | -623.00K | 19.67M | 2.79M | -48.97M | -6.00M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -285.00K | -28.00K | 12.25M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -518.00K | -209.00K | 5.76M | 10.57M | 5.72M | 15.95M | 15.92M | -776.00K | 12.91M | -4.56M | -2.02M | - | -47.00K | - | - | - | - | - | - | - | - | - | - | -710.00K | - |
| Financial Cash Flow | 14.59M | 84.66M | 32.86M | 153.10M | 142.03M | 231.71M | 97.49M | 337.00K | 19.71M | 102.18M | 76.11M | 1.68M | 51.88M | 1.19M | 26.76M | 1.85M | 42.28M | 20.91M | 18.38M | 553.00K | 227.00K | 183.00K | 662.00K | 61.33M | 7.40M |
| Net Cash Flow | -55.24M | -78.43M | 47.54M | 50.90M | -61.99M | 90.59M | 27.77M | -47.42M | 63.45M | -4.16M | -11.49M | 4.91M | 5.98M | -10.38M | 1.75M | 7.13M | -427.00K | -5.80M | 9.88M | -1.18M | -7.84M | 9.99M | -2.51M | 9.90M | -1.00M |
| Free Cash Flow | -246.00M | -243.80M | -256.53M | 155.16M | -165.08M | -5.91M | 7.43M | -66.61M | -36.13M | -6.30M | -19.91M | -8.80M | -26.47M | -24.63M | -6.41M | -18.08M | -17.44M | -14.85M | -4.50M | -10.19M | -7.50M | -9.74M | -7.51M | -4.20M | -2.70M |