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Sana Biotechnology Inc
NASDAQ:SANA

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Sana Biotechnology Inc
NASDAQ:SANA
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Price: 2.685 USD 0.94% Market Closed
Market Cap: 597.3m USD
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Cash Flow Statement

Cash Flow Statement
Sana Biotechnology Inc

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Cash Flow Statement
Currency: USD
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
(215)
(285)
(466)
(327)
(358)
(356)
(207)
(298)
(300)
(269)
(320)
(362)
(276)
(283)
(309)
(245)
Depreciation & Amortization
5
6
8
8
9
11
12
14
15
16
16
17
17
25
24
23
Change in Deffered Taxes
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
5
6
10
13
18
22
26
31
35
38
39
39
38
36
36
0
Other Non-Cash Items
69
135
267
139
156
84
(94)
(31)
(51)
(44)
12
56
(22)
(13)
23
(29)
Change in Working Capital
8
6
3
14
14
10
10
5
12
8
0
10
3
19
22
10
Cash from Operating Activities
(134)
N/A
(138)
-3%
(188)
-36%
(166)
+12%
(179)
-8%
(251)
-41%
(279)
-11%
(310)
-11%
(324)
-5%
(290)
+10%
(292)
-1%
(279)
+4%
(278)
+0%
(254)
+9%
(240)
+5%
(240)
+0%
Investing Cash Flow
Capital Expenditures
(20)
(24)
(30)
(32)
(34)
(30)
(31)
(25)
(21)
(21)
(16)
(13)
(11)
(20)
(34)
(45)
Other Items
(219)
(229)
(173)
(209)
(125)
(216)
(251)
(144)
70
231
276
238
256
192
66
40
Cash from Investing Activities
(239)
N/A
(253)
-6%
(203)
+19%
(242)
-19%
(159)
+34%
(246)
-54%
(282)
-15%
(169)
+40%
48
N/A
211
+334%
261
+24%
226
-13%
245
+9%
172
-30%
32
-81%
(5)
N/A
Financing Cash Flow
Net Issuance of Common Stock
443
436
1 062
627
629
632
6
7
7
5
5
32
31
32
218
191
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
Cash from Financing Activities
443
N/A
436
-2%
1 062
+144%
627
-41%
629
+0%
632
+0%
6
-99%
7
+22%
7
+0%
5
-30%
5
-8%
32
+620%
31
-4%
32
+2%
218
+588%
199
-9%
Change in Cash
Net Change in Cash
70
N/A
45
-36%
671
+1 386%
220
-67%
291
+32%
135
-54%
(555)
N/A
(472)
+15%
(269)
+43%
(75)
+72%
(26)
+65%
(21)
+21%
(2)
+92%
(50)
-3 080%
10
N/A
(46)
N/A
Free Cash Flow
Free Cash Flow
(155)
N/A
(162)
-5%
(218)
-35%
(198)
+9%
(212)
-7%
(281)
-32%
(310)
-10%
(335)
-8%
(346)
-3%
(311)
+10%
(307)
+1%
(292)
+5%
(288)
+1%
(274)
+5%
(274)
0%
(285)
-4%

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