RNAC Cash Flow Statement - Cartesian Therapeutics Inc - Alpha Spread

Cartesian Therapeutics Inc
NASDAQ:RNAC

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Cartesian Therapeutics Inc
NASDAQ:RNAC
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Price: 16.54 USD 5.82% Market Closed
Market Cap: 353.6m USD
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Cash Flow Statement

Cash Flow Statement
Cartesian Therapeutics Inc

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 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
Operating Cash Flow
Net Income
(25)
(27)
(27)
(29)
(36)
(44)
(53)
(60)
(65)
(66)
(69)
(70)
(65)
(62)
(59)
(55)
(55)
(63)
(71)
(68)
(69)
(74)
(45)
(53)
(26)
28
32
42
35
(15)
(35)
(36)
(220)
(255)
(230)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
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
0
0
0
0
0
0
0
(19)
0
0
Stock-Based Compensation
1
1
2
2
2
2
3
4
4
5
5
5
6
6
6
6
5
5
6
6
5
6
6
7
8
9
10
11
11
11
11
11
23
22
0
Other Non-Cash Items
1
1
1
2
3
3
4
5
5
6
6
5
6
6
6
6
8
9
17
13
18
34
23
27
12
(22)
(11)
(3)
(8)
14
4
(6)
182
222
227
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
0
1
1
2
2
2
2
2
2
2
2
2
2
2
1
1
Change in Working Capital
0
(3)
(4)
(2)
13
15
21
16
7
9
3
5
(1)
(12)
(4)
(3)
(4)
10
5
84
85
73
62
(11)
(48)
(67)
(89)
(91)
(60)
(29)
4
2
5
(7)
(42)
Cash from Operating Activities
(22)
N/A
(28)
-23%
(29)
-5%
(29)
+1%
(20)
+32%
(25)
-26%
(28)
-12%
(38)
-36%
(52)
-38%
(50)
+4%
(58)
-17%
(59)
-1%
(59)
0%
(66)
-12%
(56)
+15%
(51)
+9%
(51)
0%
(43)
+17%
(48)
-11%
29
N/A
35
+19%
34
-1%
40
+17%
(36)
N/A
(60)
-67%
(60)
+0%
(66)
-10%
(51)
+23%
(32)
+38%
(29)
+10%
(26)
+8%
(40)
-52%
(51)
-29%
(58)
-14%
(63)
-8%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(2)
Other Items
(4)
(7)
0
(19)
(22)
(35)
(30)
(13)
(1)
16
24
32
26
9
(5)
0
0
16
12
0
0
(22)
(24)
(26)
(16)
16
18
(10)
(14)
4
4
34
35
7
7
Cash from Investing Activities
(5)
N/A
(8)
-73%
(1)
+90%
(20)
-2 339%
(22)
-12%
(35)
-59%
(31)
+11%
(13)
+57%
(2)
+84%
15
N/A
23
+52%
32
+36%
25
-20%
8
-68%
(6)
N/A
(0)
+98%
0
N/A
16
+6 980%
11
-31%
(1)
N/A
(1)
-27%
(23)
-3 011%
(26)
-11%
(27)
-6%
(17)
+37%
15
N/A
17
+17%
(11)
N/A
(15)
-39%
4
N/A
4
+2%
34
+817%
35
+3%
6
-83%
4
-27%
Financing Cash Flow
Net Issuance of Common Stock
33
33
98
69
72
72
12
56
58
58
53
6
1
32
32
37
108
78
79
84
14
34
42
32
53
33
61
60
39
38
1
0
14
57
57
Net Issuance of Debt
11
12
5
6
0
(1)
(2)
8
8
9
10
(0)
0
0
0
(1)
(3)
(5)
(7)
3
5
8
10
(0)
0
0
0
0
0
0
(3)
(27)
(27)
0
(25)
Other
(0)
(2)
(3)
(4)
(4)
(2)
49
(0)
0
0
(50)
0
0
0
0
0
0
(5)
(5)
(5)
(5)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Cash from Financing Activities
44
N/A
42
-3%
100
+136%
71
-30%
68
-4%
69
+2%
59
-15%
64
+8%
66
+4%
66
+1%
13
-81%
6
-56%
1
-88%
32
+4 456%
32
+0%
37
+15%
105
+187%
69
-35%
67
-2%
83
+24%
14
-83%
41
+185%
51
+24%
32
-38%
53
+68%
33
-37%
61
+84%
60
-1%
39
-35%
38
-4%
(2)
N/A
(27)
-1 392%
(13)
+52%
30
N/A
32
+9%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
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
0
0
(0)
(0)
(0)
(0)
0
Net Change in Cash
16
N/A
6
-62%
69
+1 074%
22
-68%
26
+20%
10
-64%
(0)
N/A
13
N/A
12
-5%
32
+164%
(22)
N/A
(22)
+3%
(33)
-53%
(26)
+21%
(30)
-15%
(15)
+51%
54
N/A
42
-22%
31
-26%
112
+262%
49
-57%
53
+8%
66
+25%
(32)
N/A
(25)
+22%
(12)
+51%
12
N/A
(2)
N/A
(7)
-368%
13
N/A
(24)
N/A
(33)
-37%
(30)
+11%
(23)
+24%
(26)
-15%
Free Cash Flow
Free Cash Flow
(24)
N/A
(29)
-22%
(30)
-3%
(29)
+1%
(20)
+31%
(25)
-25%
(29)
-13%
(39)
-34%
(53)
-37%
(51)
+3%
(59)
-16%
(60)
-1%
(60)
0%
(67)
-11%
(57)
+15%
(52)
+9%
(51)
+0%
(43)
+16%
(48)
-11%
29
N/A
34
+19%
34
-1%
39
+16%
(37)
N/A
(61)
-65%
(62)
0%
(67)
-9%
(53)
+22%
(33)
+37%
(29)
+10%
(27)
+8%
(40)
-49%
(51)
-28%
(59)
-15%
(65)
-10%

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