Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    SQZ Biotechnologies

    NYSE: SQZ · Real-Time Price · USD
    0.43
    0.16 (59.26%)
    At close: Jul 03, 2023, 7:00 PM

    SQZ Biotechnologies Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -79.46M -68.74M
    Depreciation & Amortization
    		 11.68M 11.03M
    Stock-Based Compensation
    		 8.4M 8.51M
    Other Working Capital
    		 -25.78M -24.2M
    Other Non-Cash Items
    		 33K 7K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -24.2M -32.94M
    Operating Cash Flow
    		 -83.55M -82.14M
    Capital Expenditures
    		 -522K -613K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 34K n/a
    Investing Cash Flow
    		 -488K -613K
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 29K 103K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 4.23M 55.91M
    Financial Cash Flow
    		 4.23M 55.91M
    Net Cash Flow
    		 -79.8M -26.84M
    Free Cash Flow
    		 -84.07M -82.75M

    Add to Watchlist