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Sangamo Therapeutics Inc
NASDAQ:SGMO

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Sangamo Therapeutics Inc Logo
Sangamo Therapeutics Inc
NASDAQ:SGMO
Watchlist
Price: 0.5614 USD 7.26% Market Closed
Updated: May 11, 2024

Cash Flow Statement

Cash Flow Statement
Sangamo Therapeutics Inc

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Cash Flow Statement
Currency: USD
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
(27)
(27)
(29)
(30)
(26)
(24)
(29)
(31)
(41)
(52)
(66)
(76)
(72)
(72)
(58)
(51)
(55)
(58)
(62)
(63)
(69)
(91)
(105)
(119)
(95)
(96)
(102)
(76)
(121)
(124)
(135)
(182)
(178)
(176)
(172)
(178)
(192)
(127)
(199)
(250)
(258)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
3
3
3
10
5
5
5
6
6
7
8
9
10
11
12
12
13
14
17
15
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
Stock-Based Compensation
6
7
7
8
9
10
11
12
12
12
16
16
15
15
9
9
9
9
11
12
15
16
18
18
19
20
22
24
26
28
30
32
33
33
32
31
32
32
31
30
0
Other Non-Cash Items
7
8
9
10
11
11
11
9
7
8
12
15
15
15
10
9
9
8
9
9
10
11
14
17
14
17
21
24
33
36
41
42
38
37
35
34
39
97
146
191
188
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
19
16
16
10
(7)
(2)
(6)
(1)
(9)
(6)
(3)
(11)
(3)
61
57
56
54
123
112
93
87
(64)
(65)
(73)
(50)
152
194
253
202
(5)
(54)
(102)
(95)
(99)
(87)
(82)
(213)
(193)
(183)
(164)
Cash from Operating Activities
(20)
N/A
(0)
+99%
(3)
-3 300%
(5)
-38%
(6)
-21%
(20)
-242%
(19)
+3%
(27)
-44%
(34)
-23%
(52)
-53%
(60)
-16%
(63)
-6%
(66)
-4%
(59)
+11%
14
N/A
16
+13%
11
-31%
6
-45%
72
+1 058%
60
-17%
37
-38%
10
-73%
(152)
N/A
(163)
-7%
(144)
+11%
(118)
+18%
81
N/A
153
+88%
170
+11%
120
-29%
(92)
N/A
(185)
-100%
(233)
-26%
(224)
+4%
(225)
-1%
(219)
+3%
(224)
-2%
(231)
-3%
(238)
-3%
(231)
+3%
(225)
+3%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(3)
(3)
(4)
(6)
(7)
(16)
(43)
(47)
(47)
(42)
(21)
(19)
(18)
(18)
(15)
(19)
(23)
(24)
(23)
(18)
(16)
(16)
(20)
(28)
(28)
(26)
(21)
Other Items
(68)
(60)
(84)
(169)
(100)
(85)
(71)
34
80
44
48
58
19
41
(37)
(96)
(74)
(89)
(316)
(197)
(135)
(135)
166
61
(39)
(3)
86
(140)
(257)
(231)
(215)
90
272
223
160
85
80
121
135
184
175
Cash from Investing Activities
(68)
N/A
(61)
+11%
(85)
-40%
(169)
-100%
(101)
+40%
(86)
+14%
(74)
+15%
32
N/A
78
+144%
43
-45%
47
+10%
57
+22%
18
-68%
41
+124%
(40)
N/A
(99)
-148%
(77)
+22%
(95)
-23%
(323)
-239%
(213)
+34%
(178)
+16%
(181)
-2%
118
N/A
19
-84%
(60)
N/A
(21)
+64%
69
N/A
(158)
N/A
(272)
-72%
(250)
+8%
(238)
+5%
65
N/A
248
+281%
205
-18%
144
-30%
69
-52%
59
-14%
93
+57%
107
+15%
158
+47%
154
-3%
Financing Cash Flow
Net Issuance of Common Stock
78
177
177
107
107
9
9
9
7
4
3
1
1
4
83
86
98
105
245
243
232
222
143
143
143
143
147
148
154
171
37
41
36
19
31
70
87
96
80
36
16
Other
(2)
0
0
0
(5)
(5)
(5)
10
13
13
12
0
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
Cash from Financing Activities
76
N/A
175
+130%
175
0%
105
-40%
102
-2%
4
-96%
4
N/A
19
+365%
20
+6%
17
-15%
15
-10%
(0)
N/A
0
N/A
4
+1 067%
83
+2 257%
85
+3%
98
+15%
105
+7%
244
+133%
242
-1%
232
-4%
221
-4%
143
-35%
142
0%
142
0%
142
+0%
147
+3%
147
+1%
153
+4%
168
+10%
34
-80%
38
+11%
33
-13%
16
-51%
29
+80%
67
+133%
85
+26%
94
+11%
78
-17%
34
-56%
15
-57%
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
0
0
(0)
0
0
(0)
0
0
(0)
0
(0)
(1)
(1)
(0)
(0)
0
0
0
1
2
2
1
1
Net Change in Cash
(12)
N/A
115
N/A
87
-24%
(69)
N/A
(4)
+94%
(102)
-2 321%
(88)
+13%
23
N/A
64
+175%
8
-88%
2
-72%
(6)
N/A
(48)
-666%
(15)
+69%
57
N/A
2
-97%
31
+1 741%
16
-50%
(7)
N/A
89
N/A
91
+1%
50
-44%
110
+118%
(2)
N/A
(62)
-4 033%
3
N/A
296
+10 870%
143
-52%
51
-64%
37
-27%
(297)
N/A
(82)
+72%
48
N/A
(3)
N/A
(52)
-1 768%
(83)
-58%
(78)
+5%
(42)
+47%
(51)
-21%
(38)
+25%
(55)
-45%
Free Cash Flow
Free Cash Flow
(20)
N/A
(1)
+97%
(4)
-700%
(5)
-33%
(6)
-19%
(21)
-235%
(21)
N/A
(30)
-40%
(36)
-22%
(53)
-48%
(61)
-14%
(64)
-5%
(67)
-4%
(60)
+11%
12
N/A
13
+11%
7
-44%
0
-96%
64
+21 367%
44
-32%
(6)
N/A
(36)
-515%
(199)
-448%
(205)
-3%
(165)
+20%
(137)
+17%
64
N/A
136
+113%
155
+14%
101
-35%
(116)
N/A
(209)
-81%
(257)
-23%
(242)
+6%
(242)
+0%
(235)
+3%
(244)
-4%
(259)
-6%
(265)
-3%
(257)
+3%
(246)
+4%

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