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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Caribou Biosciences, Inc. (CRBU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K10-K
Net income  -99.4-66.9-34.3-23.4
Depreciation and amortization  1.61.00.90.8
Stock-based compensation  11.73.41.01.2
Change in working capital   [+]-0.90.51.2-6.3
Other operating activities  -4.029.4-2.0-4.2
Cash from operations  -91.0-32.5-33.2-32.0
   
Capital expenditures   [+]-6.5-2.1-0.3-0.9
Purchases of short-term investments, net  -86.2-173.3  
Other cash from investing  -0.6-1.06.728.1
Cash from investing  -93.2-176.46.427.2
   
Issuance of common stock, net   321.07.728.1
Option exercises    0.30.2
Other cash from financing  2.1112.4-5.7-27.7
Cash from financing  2.1433.41.70.2
   
Free cash flow  -97.4-34.6-33.5-32.9
        Per share (diluted)  ($1.60)($1.09)($3.92)($3.93)
   
Cash paid for income taxes   0.00.01.8

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