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LogicBio Therapeutics Inc
NASDAQ:LOGC

Watchlist Manager
LogicBio Therapeutics Inc Logo
LogicBio Therapeutics Inc
NASDAQ:LOGC
Watchlist
Price: 2.07 USD Market Closed
Updated: May 13, 2024

Cash Flow Statement

Cash Flow Statement
LogicBio Therapeutics Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(8)
(10)
(14)
(18)
(23)
(29)
(36)
(40)
(42)
(40)
(37)
(33)
(33)
(36)
(38)
(40)
(36)
(31)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Other Non-Cash Items
1
1
1
1
2
2
2
3
3
4
5
5
5
5
5
5
5
5
Cash Taxes Paid
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
Change in Working Capital
(1)
(1)
(1)
1
1
1
1
(2)
0
(2)
(1)
(2)
(2)
14
11
15
10
(3)
Cash from Operating Activities
(9)
N/A
(11)
-20%
(13)
-25%
(15)
-14%
(20)
-33%
(26)
-27%
(32)
-22%
(39)
-22%
(38)
+2%
(38)
+1%
(33)
+12%
(29)
+13%
(29)
-2%
(17)
+44%
(21)
-28%
(19)
+11%
(21)
-10%
(28)
-36%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
0
0
0
0
(45)
(38)
(24)
(17)
45
38
25
18
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+25%
(0)
-1 000%
(1)
-76%
(45)
-7 726%
(39)
+14%
(25)
+35%
(19)
+27%
44
N/A
37
-15%
24
-36%
17
-29%
(1)
N/A
(1)
0%
(1)
-38%
(1)
+4%
(1)
+17%
(1)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
75
0
75
75
0
0
2
3
49
51
49
51
5
0
3
Net Issuance of Debt
0
0
0
0
0
0
10
10
0
0
0
0
0
(0)
(1)
(2)
(3)
(3)
Other
(0)
0
(1)
(3)
(3)
0
0
0
0
0
0
(0)
0
0
0
0
0
0
Cash from Financing Activities
29
N/A
0
N/A
(1)
N/A
72
N/A
72
N/A
72
+0%
83
+15%
10
-88%
10
+1%
12
+18%
3
-72%
49
+1 337%
51
+4%
49
-4%
49
+2%
3
-93%
0
-90%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
20
N/A
(11)
N/A
(15)
-35%
56
N/A
7
-88%
7
+12%
26
+253%
(47)
N/A
16
N/A
12
-26%
(6)
N/A
37
N/A
21
-44%
31
+52%
27
-13%
(17)
N/A
(21)
-28%
(29)
-38%
Free Cash Flow
Free Cash Flow
(9)
N/A
(11)
-20%
(14)
-28%
(16)
-15%
(21)
-34%
(27)
-28%
(33)
-21%
(40)
-22%
(39)
+2%
(39)
+2%
(34)
+12%
(29)
+13%
(30)
-2%
(17)
+43%
(22)
-29%
(20)
+11%
(22)
-9%
(29)
-34%

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