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Homology Medicines Inc. (FIXX)

NASDAQ: FIXX · Real-Time Price · USD

0.93

0.00 (0.26%)

At close: Mar 25, 2024, 8:00 PM

Homology Medicines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-112.96M	-5M	-95.76M	-128.69M	-103.92M	-57.22M	-29.99M	-8.05M
Depreciation & Amortization	578K	1.29M	8.35M	7.96M	6.32M	1.29M	684.21K	239.8K
Stock-Based Compensation	7.32M	13.05M	17.25M	13.25M	7.63M	2.62M	277.2K	162.28K
Other Working Capital	-9.3M	4.33M	-39.32M	9.06M	4.92M	7.82M	33M	410.51K
Other Non-Cash Items	18.13M	-126.35M	1.19M	939K	-1.86M	-1.46M	876K	-1.77M
Deferred Income Tax	-2.09M	n/a	1.03M	690K	n/a	n/a	-85.74K	n/a
Change in Working Capital	-7.21M	3.35M	-41.8M	11.52M	463K	12.2M	34.72M	928.48K
Operating Cash Flow	-96.23M	-113.66M	-109.75M	-94.33M	-91.36M	-42.56M	6.48M	-8.48M
Capital Expenditures	-228K	-1.28M	-2.4M	-3.73M	-21.83M	-24.94M	-1.96M	-1.99M
Cash Acquisitions	554K	130M	48.39M	-208.63M	29.97M	n/a	n/a	n/a
Purchase of Investments	-73.24M	-157.46M	-97.39M	-19.99M	-286.39M	-245.33M	-78.07M	n/a
Sales Maturities Of Investments	174.24M	65.46M	49M	228.62M	256.43M	148.48M	n/a	n/a
Other Investing Acitivies	554K	38M	-48.39M	208.63M	-29.97M	n/a	-1.5M	-276K
Investing Cash Flow	101.33M	36.72M	-50.79M	204.9M	-51.8M	-121.79M	-81.53M	-2.27M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-17.47K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	184K	596K	52.17M	53.09M	158.21M	150.99M	115.23M	378.31K
Financial Cash Flow	184K	596K	52.17M	53.09M	158.21M	150.99M	115.23M	378.31K
Net Cash Flow	5.28M	-76.35M	-108.37M	163.66M	15.06M	-13.36M	40.18M	-10.37M
Free Cash Flow	-96.46M	-114.95M	-112.15M	-98.06M	-113.19M	-67.5M	4.52M	-10.47M