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Magenta Therapeutics Inc
F:3MT

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Magenta Therapeutics Inc
F:3MT
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Price: 11.136 EUR 0.29% Market Closed
Market Cap: €368.6m

Cash Flow Statement

Cash Flow Statement
Magenta Therapeutics Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
(75)
(71)
(76)
Depreciation & Amortization
2
2
2
Other Non-Cash Items
10
11
10
Change in Working Capital
(1)
(2)
(3)
Cash from Operating Activities
(64)
N/A
(60)
+7%
(67)
-13%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(0)
Other Items
(10)
45
(9)
Cash from Investing Activities
(11)
N/A
43
N/A
(10)
N/A
Financing Cash Flow
Net Issuance of Common Stock
68
4
3
Other
(0)
86
(0)
Cash from Financing Activities
68
N/A
90
+32%
3
-97%
Change in Cash
Net Change in Cash
(7)
N/A
73
N/A
(74)
N/A
Free Cash Flow
Free Cash Flow
(64)
N/A
(61)
+6%
(67)
-11%