Homology Medicines Inc
NASDAQ:QTTB

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Homology Medicines Inc Logo
Homology Medicines Inc
NASDAQ:QTTB
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Price: 3.59 USD 7.49% Market Closed
Market Cap: 43.7m USD
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Cash Flow Statement

Cash Flow Statement
Homology Medicines Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 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
(30)
(35)
(41)
(49)
(57)
(71)
(85)
(100)
(104)
(115)
(124)
(123)
(129)
(94)
(90)
(92)
(96)
(3)
(1)
(4)
(5)
(126)
(132)
(131)
(113)
(83)
(65)
(50)
Depreciation & Amortization
1
1
1
1
1
2
4
5
6
7
7
8
8
8
8
8
8
7
5
3
1
1
1
1
1
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
2
2
2
0
2
3
0
Other Non-Cash Items
1
0
1
1
1
1
2
3
6
8
10
12
15
16
18
19
19
(111)
(111)
(112)
(113)
18
21
21
23
4
(3)
(6)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Change in Working Capital
35
33
35
34
12
18
18
18
0
1
1
(6)
12
(28)
(31)
(26)
(42)
(3)
(10)
(4)
3
(2)
8
7
(7)
(6)
(16)
(22)
Cash from Operating Activities
6
N/A
(0)
N/A
(4)
-10 375%
(12)
-197%
(43)
-242%
(49)
-16%
(61)
-24%
(73)
-19%
(91)
-25%
(99)
-9%
(106)
-6%
(109)
-3%
(94)
+13%
(98)
-4%
(94)
+4%
(91)
+4%
(110)
-21%
(111)
-1%
(117)
-6%
(117)
+0%
(114)
+3%
(109)
+4%
(102)
+7%
(102)
0%
(96)
+6%
(85)
+12%
(83)
+2%
(78)
+7%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(5)
(9)
(25)
(34)
(37)
(34)
(22)
(13)
(8)
(7)
(4)
(3)
(3)
(3)
(2)
(3)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
0
(0)
(0)
Other Items
(80)
(72)
(162)
(203)
(97)
(74)
(17)
12
(30)
57
142
192
209
7
(58)
(92)
(48)
205
177
64
38
(100)
2
88
102
70
19
52
Cash from Investing Activities
(82)
N/A
(74)
+9%
(167)
-125%
(212)
-27%
(122)
+43%
(109)
+11%
(54)
+51%
(22)
+60%
(52)
-140%
44
N/A
134
+207%
186
+39%
205
+10%
5
-98%
(61)
N/A
(95)
-56%
(51)
+47%
203
N/A
175
-14%
62
-64%
37
-41%
(100)
N/A
2
N/A
88
+3 974%
101
+16%
70
-31%
19
-73%
52
+173%
Financing Cash Flow
Net Issuance of Common Stock
115
95
246
163
151
151
135
136
158
158
24
24
53
54
104
104
52
51
1
1
1
0
0
0
0
42
42
43
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
7
Other
0
(1)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
44
44
Cash from Financing Activities
115
N/A
94
-19%
246
+162%
163
-34%
151
-7%
152
+1%
135
-11%
136
+0%
158
+17%
158
+0%
24
-85%
24
-1%
53
+124%
55
+3%
104
+91%
104
0%
52
-50%
51
-3%
1
-98%
1
-32%
1
+7%
0
-48%
0
N/A
0
-32%
0
-12%
99
+53 911%
94
-6%
95
+1%
Change in Cash
Net Change in Cash
40
N/A
20
-51%
75
+278%
(62)
N/A
(13)
+78%
(6)
+56%
20
N/A
41
+104%
15
-63%
103
+581%
52
-49%
100
+93%
164
+63%
(39)
N/A
(51)
-32%
(82)
-60%
(108)
-32%
143
N/A
59
-59%
(54)
N/A
(76)
-42%
(209)
-174%
(99)
+52%
(14)
+86%
5
N/A
85
+1 504%
30
-65%
69
+133%
Free Cash Flow
Free Cash Flow
5
N/A
(2)
N/A
(9)
-311%
(22)
-142%
(68)
-210%
(84)
-24%
(98)
-18%
(107)
-9%
(113)
-6%
(113)
+0%
(114)
-1%
(116)
-2%
(98)
+15%
(101)
-3%
(97)
+4%
(94)
+3%
(112)
-19%
(113)
-1%
(119)
-5%
(119)
+1%
(115)
+3%
(109)
+5%
(102)
+7%
(102)
0%
(96)
+6%
(85)
+12%
(83)
+2%
(78)
+6%

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