Sangamo Therapeutics Inc
NASDAQ:SGMO
Cash Flow Statement
Cash Flow Statement
Sangamo 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 |
(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%
|