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SQZ Biotechnologies (SQZ)

NYSE: SQZ · Real-Time Price · USD

0.43

0.16 (59.26%)

At close: Jul 03, 2023, 5:00 PM

SQZ Biotechnologies Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-79.46M	-68.74M	-50.52M	-32.2M	-19.25M
Depreciation & Amortization	11.68M	11.03M	10.94M	4.36M	1.07M
Stock-Based Compensation	8.4M	8.51M	3.6M	2.11M	590K
Other Working Capital	-25.78M	-24.2M	4.75M	-4.89M	36.72M
Other Non-Cash Items	33K	7K	108K	-919K	-460K
Deferred Income Tax	n/a	n/a	-5K	n/a	n/a
Change in Working Capital	-24.2M	-32.94M	-7.28M	-6.83M	39.15M
Operating Cash Flow	-83.55M	-82.14M	-43.15M	-33.49M	21.1M
Capital Expenditures	-522K	-613K	-1.18M	-2.17M	39.25M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-115.88M	-74.91M
Sales Maturities Of Investments	n/a	n/a	59M	105.2M	n/a
Other Investing Acitivies	34K	n/a	n/a	n/a	-1.3M
Investing Cash Flow	-488K	-613K	57.82M	-12.85M	-36.96M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	29K	103K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.23M	55.91M	116.42M	26.04M	68.12M
Financial Cash Flow	4.23M	55.91M	116.42M	26.04M	68.12M
Net Cash Flow	-79.8M	-26.84M	131.09M	-20.3M	52.26M
Free Cash Flow	-84.07M	-82.75M	-44.33M	-35.66M	60.35M