Graphite Bio Inc
NASDAQ:GRPH
Cash Flow Statement
Cash Flow Statement
Graphite Bio Inc
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 |
(68)
|
(88)
|
(104)
|
(115)
|
(71)
|
(77)
|
(85)
|
(95)
|
(101)
|
(99)
|
(129)
|
(126)
|
(125)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
|
Stock-Based Compensation |
0
|
1
|
3
|
6
|
8
|
10
|
12
|
12
|
14
|
13
|
13
|
12
|
0
|
|
Other Non-Cash Items |
58
|
69
|
71
|
74
|
20
|
13
|
16
|
17
|
18
|
16
|
49
|
56
|
71
|
|
Change in Working Capital |
2
|
2
|
3
|
(2)
|
(3)
|
(3)
|
(7)
|
(5)
|
(7)
|
(8)
|
(3)
|
1
|
(39)
|
|
Cash from Operating Activities |
(9)
N/A
|
(17)
-92%
|
(30)
-76%
|
(43)
-44%
|
(53)
-24%
|
(66)
-25%
|
(74)
-13%
|
(81)
-9%
|
(88)
-8%
|
(88)
+0%
|
(79)
+10%
|
(67)
+16%
|
(90)
-35%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(9)
|
(9)
|
(7)
|
(7)
|
(4)
|
(8)
|
(12)
|
(11)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(167)
|
(254)
|
(250)
|
(235)
|
(24)
|
140
|
205
|
237
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
-23%
|
(2)
-20%
|
(5)
-135%
|
(6)
-7%
|
(176)
-2 967%
|
(264)
-50%
|
(256)
+3%
|
(242)
+6%
|
(28)
+88%
|
132
N/A
|
193
+46%
|
226
+17%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
25
|
191
|
400
|
432
|
417
|
252
|
33
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
5
|
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)
|
|
Cash from Financing Activities |
30
N/A
|
196
+551%
|
400
+104%
|
432
+8%
|
417
-3%
|
252
-40%
|
33
-87%
|
1
-98%
|
1
-10%
|
1
-2%
|
0
-47%
|
0
+19%
|
0
-49%
|
|
Change in Cash | ||||||||||||||
Net Change in Cash |
20
N/A
|
177
+794%
|
368
+108%
|
384
+4%
|
359
-7%
|
10
-97%
|
(305)
N/A
|
(337)
-10%
|
(329)
+2%
|
(115)
+65%
|
53
N/A
|
127
+137%
|
137
+8%
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
(10)
N/A
|
(19)
-82%
|
(32)
-71%
|
(48)
-50%
|
(59)
-22%
|
(75)
-27%
|
(84)
-12%
|
(88)
-5%
|
(95)
-8%
|
(92)
+3%
|
(87)
+5%
|
(78)
+10%
|
(101)
-29%
|