Fate Therapeutics Inc
NASDAQ:FATE
Cash Flow Statement
Cash Flow Statement
Fate Therapeutics Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 |
(21)
|
(24)
|
(25)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(30)
|
(31)
|
(33)
|
(33)
|
(35)
|
(36)
|
(38)
|
(43)
|
(47)
|
(57)
|
(63)
|
(67)
|
(72)
|
(76)
|
(86)
|
(98)
|
(112)
|
(117)
|
(149)
|
(173)
|
(185)
|
(212)
|
(197)
|
(212)
|
(233)
|
(254)
|
(294)
|
(282)
|
(235)
|
(212)
|
(173)
|
(161)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
8
|
9
|
11
|
14
|
15
|
17
|
18
|
18
|
|
Stock-Based Compensation |
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
9
|
12
|
15
|
17
|
20
|
23
|
27
|
31
|
37
|
43
|
49
|
54
|
61
|
68
|
74
|
79
|
70
|
63
|
53
|
0
|
|
Other Non-Cash Items |
5
|
6
|
5
|
3
|
3
|
3
|
11
|
11
|
11
|
10
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
8
|
20
|
25
|
26
|
22
|
12
|
9
|
14
|
84
|
115
|
144
|
148
|
99
|
65
|
41
|
40
|
39
|
55
|
54
|
15
|
3
|
(7)
|
(9)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
(1)
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
3
|
4
|
2
|
1
|
0
|
4
|
4
|
3
|
(3)
|
(13)
|
(13)
|
(6)
|
(1)
|
14
|
2
|
(15)
|
(16)
|
(15)
|
(35)
|
(7)
|
4
|
(9)
|
19
|
|
Cash from Operating Activities |
(15)
N/A
|
(17)
-9%
|
(19)
-13%
|
(21)
-11%
|
(22)
-8%
|
(24)
-5%
|
(16)
+32%
|
(18)
-10%
|
(18)
-5%
|
(19)
-5%
|
(29)
-50%
|
(29)
-1%
|
(30)
-2%
|
(30)
-1%
|
(31)
-5%
|
(34)
-7%
|
(37)
-10%
|
(42)
-14%
|
(45)
-6%
|
(38)
+14%
|
(39)
-1%
|
(44)
-13%
|
(52)
-20%
|
(69)
-31%
|
(83)
-21%
|
(92)
-11%
|
(33)
+64%
|
(44)
-33%
|
(39)
+11%
|
(40)
-1%
|
(111)
-179%
|
(113)
-2%
|
(163)
-44%
|
(200)
-23%
|
(221)
-11%
|
(243)
-10%
|
(248)
-2%
|
(212)
+14%
|
(188)
+12%
|
(171)
+9%
|
(132)
+23%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(8)
|
(21)
|
(35)
|
(51)
|
(57)
|
(53)
|
(47)
|
(36)
|
(29)
|
(21)
|
(13)
|
(6)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(10)
|
(10)
|
(4)
|
(26)
|
(30)
|
(16)
|
(8)
|
(14)
|
(2)
|
(2)
|
2
|
56
|
(48)
|
(25)
|
(150)
|
(136)
|
(10)
|
(100)
|
(156)
|
(649)
|
(673)
|
(527)
|
(273)
|
198
|
236
|
232
|
202
|
212
|
197
|
133
|
119
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-163%
|
(1)
+6%
|
(1)
-29%
|
(1)
-16%
|
(1)
-6%
|
(1)
-22%
|
(2)
-41%
|
(2)
+6%
|
(17)
-1 059%
|
(11)
+35%
|
(10)
+10%
|
(4)
+60%
|
(26)
-536%
|
(31)
-17%
|
(17)
+43%
|
(10)
+41%
|
(16)
-54%
|
(3)
+79%
|
(4)
-11%
|
(0)
+87%
|
52
N/A
|
(54)
N/A
|
(31)
+43%
|
(157)
-415%
|
(142)
+10%
|
(15)
+89%
|
(106)
-597%
|
(161)
-53%
|
(657)
-308%
|
(693)
-6%
|
(561)
+19%
|
(324)
+42%
|
141
N/A
|
183
+30%
|
185
+1%
|
167
-10%
|
183
+10%
|
176
-4%
|
120
-32%
|
113
-6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
41
|
41
|
41
|
41
|
0
|
0
|
37
|
37
|
37
|
37
|
0
|
10
|
65
|
65
|
65
|
55
|
43
|
44
|
44
|
180
|
137
|
138
|
138
|
165
|
165
|
165
|
440
|
278
|
282
|
719
|
448
|
455
|
453
|
18
|
18
|
11
|
9
|
7
|
3
|
2
|
0
|
|
Net Issuance of Debt |
20
|
20
|
17
|
6
|
18
|
19
|
19
|
9
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
2
|
4
|
0
|
8
|
0
|
0
|
0
|
0
|
(1)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
4
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
61
N/A
|
61
N/A
|
58
-4%
|
48
-17%
|
18
-62%
|
19
+3%
|
56
+197%
|
47
-17%
|
36
-23%
|
34
-5%
|
(5)
N/A
|
4
N/A
|
58
+1 440%
|
57
-1%
|
57
0%
|
57
+0%
|
47
-17%
|
50
+5%
|
53
+6%
|
182
+243%
|
141
-23%
|
142
+1%
|
141
0%
|
166
+17%
|
150
-9%
|
150
+0%
|
425
+183%
|
264
-38%
|
283
+7%
|
719
+154%
|
448
-38%
|
455
+2%
|
453
0%
|
18
-96%
|
18
-2%
|
11
-37%
|
9
-17%
|
7
-28%
|
3
-50%
|
2
-45%
|
0
-95%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
45
N/A
|
43
-4%
|
39
-11%
|
26
-31%
|
(5)
N/A
|
(6)
-12%
|
39
N/A
|
27
-30%
|
16
-43%
|
(3)
N/A
|
(45)
-1 479%
|
(36)
+21%
|
24
N/A
|
1
-95%
|
(5)
N/A
|
6
N/A
|
0
-95%
|
(8)
N/A
|
5
N/A
|
140
+2 594%
|
102
-27%
|
150
+48%
|
35
-77%
|
66
+88%
|
(91)
N/A
|
(85)
+7%
|
377
N/A
|
115
-70%
|
83
-28%
|
23
-72%
|
(356)
N/A
|
(220)
+38%
|
(34)
+85%
|
(42)
-23%
|
(21)
+49%
|
(47)
-120%
|
(72)
-53%
|
(23)
+69%
|
(9)
+63%
|
(49)
-474%
|
(20)
+60%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(16)
N/A
|
(17)
-11%
|
(19)
-12%
|
(22)
-11%
|
(23)
-8%
|
(24)
-5%
|
(17)
+30%
|
(19)
-12%
|
(20)
-4%
|
(21)
-3%
|
(30)
-47%
|
(30)
+1%
|
(30)
-1%
|
(30)
-1%
|
(32)
-5%
|
(35)
-8%
|
(39)
-12%
|
(44)
-13%
|
(46)
-6%
|
(40)
+13%
|
(41)
-1%
|
(47)
-16%
|
(58)
-22%
|
(75)
-29%
|
(91)
-21%
|
(99)
-9%
|
(39)
+61%
|
(49)
-27%
|
(44)
+11%
|
(48)
-8%
|
(131)
-177%
|
(148)
-13%
|
(214)
-44%
|
(257)
-20%
|
(275)
-7%
|
(290)
-6%
|
(284)
+2%
|
(241)
+15%
|
(209)
+14%
|
(184)
+12%
|
(138)
+25%
|