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Homology Medicines Inc (35H.BE)

Berlin - Berlin Delayed price. Currency in EUR
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14.13+13.35 (+1,700.00%)
As of 09:02AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-53,743
-42,809
-37,564
Depreciation & amortisation
499
370
47
Stock-based compensation
1,428
1,238
753
Change in working capital
26,315
26,943
3,683
Accounts payable
2,033
-1,241
1,099
Other working capital
-18,682
-13,442
-33,136
Other non-cash items
631
876
102
Net cash provided by operating activities
-18,677
-10,957
-32,979
Cash flows from investing activities
Investments in property, plant and equipment
-5
-2,485
-157
Net cash used for investing activities
-5
-2,466
-157
Cash flows from financing activities
Debt repayment
-5,200
-
-
Common stock issued
-
69
115
Net cash used provided by (used for) financing activities
406
30,069
20,105
Net change in cash
-18,276
16,646
-13,031
Cash at beginning of period
49,540
32,894
45,925
Cash at end of period
31,264
49,540
32,984
Free cash flow
Operating cash flow
-18,677
-10,957
-32,979
Capital expenditure
-5
-2,485
-157
Free cash flow
-18,682
-13,442
-33,136