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Homology Medicines Inc (35H.MU)

Munich - Munich Delayed price. Currency in EUR
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15.21+14.36 (+1,700.00%)
At close: 09:02AM CEST
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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
-36,364
-42,809
-37,564
Depreciation & amortisation
503
370
47
Stock-based compensation
1,224
1,238
753
Change in working capital
29,154
26,943
3,683
Accounts payable
780
-1,241
1,099
Other working capital
1,552
-13,442
-33,136
Other non-cash items
620
876
102
Net cash provided by operating activities
1,557
-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
14
-2,466
-157
Cash flows from financing activities
Common stock issued
31
69
115
Net cash used provided by (used for) financing activities
16,998
30,069
20,105
Net change in cash
18,569
16,646
-13,031
Cash at beginning of period
23,334
32,894
45,925
Cash at end of period
41,903
49,540
32,984
Free cash flow
Operating cash flow
1,557
-10,957
-32,979
Capital expenditure
-5
-2,485
-157
Free cash flow
1,552
-13,442
-33,136