Century Therapeutics Inc
NASDAQ:IPSC

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Century Therapeutics Inc
NASDAQ:IPSC
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Price: 1.035 USD -5.91%
Market Cap: 88m USD
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Cash Flow Statement

Cash Flow Statement
Century Therapeutics Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(54)
(62)
(70)
(83)
(96)
(115)
(123)
(127)
(131)
(125)
(127)
(129)
(137)
(133)
(131)
(130)
Depreciation & Amortization
1
2
3
3
4
4
5
7
8
10
12
12
13
13
14
14
Stock-Based Compensation
1
1
3
4
5
7
8
10
11
12
13
14
15
14
14
14
Other Non-Cash Items
5
5
4
5
7
9
10
12
13
14
17
17
26
26
19
18
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
1
1
1
1
1
1
1
1
1
1
0
(0)
(0)
Change in Working Capital
6
(1)
1
(3)
(4)
122
121
122
123
(1)
3
15
9
4
1
(14)
Cash from Operating Activities
(41)
N/A
(57)
-37%
(63)
-12%
(78)
-23%
(89)
-14%
20
N/A
13
-35%
13
-2%
14
+11%
(102)
N/A
(96)
+6%
(85)
+11%
(88)
-4%
(89)
-1%
(97)
-9%
(112)
-15%
Investing Cash Flow
Capital Expenditures
(15)
(14)
(19)
(30)
(45)
(47)
(47)
(41)
(31)
(32)
(26)
(19)
(14)
(9)
(5)
0
Other Items
(8)
(124)
(132)
(268)
(253)
(176)
(152)
12
17
94
82
57
75
51
6
36
Cash from Investing Activities
(23)
N/A
(138)
-505%
(151)
-10%
(299)
-98%
(298)
+0%
(223)
+25%
(199)
+11%
(29)
+85%
(13)
+55%
62
N/A
57
-9%
38
-33%
61
+60%
41
-32%
0
-99%
35
+7 010%
Financing Cash Flow
Net Issuance of Common Stock
0
160
384
383
384
251
27
27
27
1
1
1
1
18
75
75
Net Issuance of Debt
10
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
0
0
0
Other
38
72
72
72
34
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
48
N/A
241
+406%
466
+93%
456
-2%
418
-8%
251
-40%
27
-89%
27
+2%
27
N/A
1
-97%
(9)
N/A
(9)
+2%
(10)
-5%
8
N/A
75
+833%
75
0%
Change in Cash
Net Change in Cash
(16)
N/A
47
N/A
252
+436%
79
-68%
30
-62%
48
+57%
(160)
N/A
10
N/A
28
+172%
(39)
N/A
(48)
-24%
(56)
-16%
(37)
+34%
(40)
-8%
(22)
+45%
(2)
+92%
Free Cash Flow
Free Cash Flow
(56)
N/A
(70)
-26%
(82)
-17%
(108)
-32%
(134)
-24%
(27)
+80%
(34)
-25%
(28)
+17%
(17)
+42%
(133)
-706%
(121)
+9%
(104)
+14%
(102)
+2%
(99)
+3%
(103)
-4%
(112)
-9%

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