Frequency Therapeutics, Inc. (FREQ)

NASDAQ: FREQ · IEX Real-Time Price · USD
1.13
0.00 (0.00%)
May 26, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017
Net Income
-84.69-26.51-18.75-19.17-20.24
Depreciation & Amortization
3.841.580.810.650.53
Share-Based Compensation
21.759.983.610.460.09
Other Operating Activities
-16.96-30.2448.541.045
Operating Cash Flow
-76.06-45.1934.22-17.02-14.61
Capital Expenditures
-2.91-6.67-1.06-0.44-1.86
Change in Investments
-63.2117.07-17.200
Investing Cash Flow
-66.1310.4-18.26-0.44-1.86
Share Issuance / Repurchase
1.3641.6980.060.070.03
Debt Issued / Paid
015050
Other Financing Activities
0061.9536.6427.95
Financing Cash Flow
1.3656.69142.0241.7127.98
Net Cash Flow
-140.8321.9157.9724.2511.5
Free Cash Flow
-78.97-51.8633.15-17.46-16.48
Free Cash Flow Margin
-561.37%-140.22%114.53%--
Free Cash Flow Per Share
-2.30-1.613.83-11.41-23.44
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).