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Cullinan Oncology Inc
NASDAQ:CGEM

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Cullinan Oncology Inc Logo
Cullinan Oncology Inc
NASDAQ:CGEM
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Price: 26.38 USD 0.96% Market Closed
Updated: May 15, 2024

Cash Flow Statement

Cash Flow Statement
Cullinan Oncology Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(31)
(35)
(59)
(58)
(55)
(62)
(67)
(82)
109
102
109
64
(142)
(157)
(155)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
(20)
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
15
18
23
27
24
27
32
33
28
29
28
30
0
Other Non-Cash Items
7
8
23
27
25
29
28
31
(241)
(241)
(247)
(249)
24
24
21
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
38
0
5
5
4
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
2
7
0
(6)
(5)
(4)
6
59
22
11
9
(43)
(9)
(0)
Cash from Operating Activities
(22)
N/A
(25)
-15%
(30)
-18%
(31)
-5%
(36)
-16%
(38)
-4%
(43)
-15%
(64)
-47%
(73)
-14%
(117)
-60%
(127)
-8%
(156)
-23%
(161)
-4%
(141)
+13%
(134)
+5%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
Other Items
(50)
(52)
(5)
(143)
(283)
(306)
(334)
(161)
294
262
250
231
(58)
(43)
36
Cash from Investing Activities
(50)
N/A
(52)
-4%
(5)
+90%
(143)
-2 541%
(283)
-98%
(306)
-8%
(334)
-9%
(161)
+52%
294
N/A
262
-11%
249
-5%
229
-8%
(59)
N/A
(44)
+25%
36
N/A
Financing Cash Flow
Net Issuance of Common Stock
99
99
139
406
392
393
271
5
8
9
6
4
40
39
39
Net Issuance of Debt
0
0
0
0
0
0
0
1
0
0
0
1
2
2
2
Other
(1)
1
1
(2)
(1)
(2)
(2)
2
1
1
(32)
(33)
(33)
(33)
0
Cash from Financing Activities
98
N/A
99
+1%
140
+41%
405
+189%
392
-3%
391
0%
269
-31%
8
-97%
9
+14%
10
+10%
(26)
N/A
(28)
-7%
9
N/A
8
-15%
41
+437%
Change in Cash
Net Change in Cash
26
N/A
22
-15%
105
+383%
230
+119%
73
-68%
47
-35%
(108)
N/A
(217)
-101%
230
N/A
155
-33%
96
-38%
46
-52%
(212)
N/A
(178)
+16%
(58)
+68%
Free Cash Flow
Free Cash Flow
(22)
N/A
(25)
-14%
(30)
-18%
(31)
-5%
(36)
-16%
(38)
-4%
(43)
-15%
(64)
-47%
(73)
-14%
(117)
-60%
(128)
-9%
(157)
-23%
(163)
-4%
(142)
+13%
(134)
+5%

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