CARsgen Therapeutics Holdings Ltd
HKEX:2171
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CARsgen Therapeutics Holdings Ltd
Cash Flow Statement
Cash Flow Statement
CARsgen Therapeutics Holdings Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(4 737)
|
0
|
(891)
|
0
|
(747)
|
|
| Depreciation & Amortization |
52
|
0
|
82
|
0
|
87
|
|
| Other Non-Cash Items |
4 155
|
0
|
125
|
0
|
(25)
|
|
| Cash Taxes Paid |
0
|
6
|
8
|
1
|
2
|
|
| Cash Interest Paid |
11
|
16
|
16
|
9
|
5
|
|
| Change in Working Capital |
17
|
(637)
|
42
|
(474)
|
230
|
|
| Cash from Operating Activities |
(512)
N/A
|
(637)
-24%
|
(643)
-1%
|
(474)
+26%
|
(455)
+4%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(178)
|
(273)
|
(139)
|
(20)
|
(10)
|
|
| Other Items |
(2 293)
|
(460)
|
2 526
|
1 855
|
49
|
|
| Cash from Investing Activities |
(2 471)
N/A
|
(732)
+70%
|
2 387
N/A
|
1 834
-23%
|
39
-98%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
2 576
|
0
|
0
|
4
|
6
|
|
| Net Issuance of Debt |
130
|
36
|
(231)
|
(237)
|
(24)
|
|
| Other |
(32)
|
(12)
|
(5)
|
(3)
|
(5)
|
|
| Cash from Financing Activities |
2 674
N/A
|
24
-99%
|
(237)
N/A
|
(235)
+1%
|
(22)
+91%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(42)
|
50
|
69
|
(41)
|
20
|
|
| Net Change in Cash |
(352)
N/A
|
(1 295)
-268%
|
1 577
N/A
|
1 084
-31%
|
(418)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(691)
N/A
|
(910)
-32%
|
(782)
+14%
|
(495)
+37%
|
(464)
+6%
|
|
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