Sana Biotechnology, Inc. (SANA)

Sana Biotechnology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-305.81	-283.26	-269.48	-355.93	-285.31	-130.78
Depreciation & Amortization	22.96	24.56	15.63	11.07	5.92	1.83
Stock-Based Compensation	39.17	35.53	38.34	22.36	5.83	1.5
Other Operating Activities	10.93	-49.03	-82.08	61.64	129.42	31.43
Change in Accounts Payable	-2.24	1.03	1.06	-0.27	1.98	-0.42
Change in Other Net Operating Assets	7.03	17.58	6.48	10.07	4.17	10.93
Operating Cash Flow	-227.95	-253.58	-290.05	-251.05	-137.98	-85.52
Capital Expenditures	-47.04	-20.03	-20.88	-29.86	-23.87	-26.12
Cash Acquisitions	-	-	-	-	-	-3.2
Investment in Securities	32.72	192.04	231.44	-211.36	-228.69	-58.54
Other Investing Activities	-	-	-	-4.57	-	-
Investing Cash Flow	-14.33	172.01	210.56	-245.8	-252.56	-87.86
Issuance of Common Stock	193.02	31.65	4.91	631.75	0.15	0
Financing Cash Flow	200.82	31.65	4.91	631.75	435.69	223.74
Net Cash Flow	-41.45	-49.92	-74.58	134.9	45.14	50.36
Free Cash Flow	-274.99	-273.61	-310.93	-280.92	-161.85	-111.64
Free Cash Flow Per Share	-1.24	-1.41	-1.65	-1.69	-12.44	-22.77
Levered Free Cash Flow	-187.32	-199.92	-135.45	-138.16	-166.01	-86.98
Unlevered Free Cash Flow	-187.32	-199.92	-135.45	-138.16	-166.01	-86.98
Change in Net Working Capital	16.94	35.67	4.33	-61.44	-8.84	-12.88

Source: S&P Capital IQ. Standard template. Financial Sources.