Entrada Therapeutics Inc
NASDAQ:TRDA
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| 52 Week Range |
5.02
13.99
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Entrada Therapeutics Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(34)
|
(41)
|
(51)
|
(73)
|
(78)
|
(89)
|
(95)
|
(80)
|
(82)
|
(22)
|
(7)
|
24
|
104
|
55
|
66
|
25
|
(73)
|
(103)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
212
|
197
|
159
|
140
|
(54)
|
(126)
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
3
|
4
|
6
|
8
|
10
|
11
|
11
|
12
|
13
|
14
|
16
|
17
|
18
|
19
|
20
|
20
|
|
| Other Non-Cash Items |
1
|
1
|
3
|
5
|
7
|
9
|
10
|
11
|
9
|
8
|
7
|
7
|
7
|
8
|
8
|
10
|
12
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
2
|
(3)
|
(5)
|
(4)
|
(9)
|
(11)
|
(14)
|
(13)
|
(32)
|
136
|
89
|
68
|
79
|
(119)
|
(93)
|
(66)
|
(43)
|
|
| Cash from Operating Activities |
(29)
N/A
|
(37)
-30%
|
(51)
-37%
|
(72)
-41%
|
(74)
-3%
|
(87)
-18%
|
(94)
-8%
|
131
N/A
|
114
-13%
|
117
+3%
|
140
+20%
|
(89)
N/A
|
(14)
+84%
|
(14)
+4%
|
(42)
-198%
|
(55)
-32%
|
(124)
-125%
|
(128)
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
(181)
|
(156)
|
(165)
|
(146)
|
(4)
|
(140)
|
(133)
|
(133)
|
(67)
|
21
|
(59)
|
(25)
|
(46)
|
11
|
143
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-12%
|
(5)
+3%
|
(186)
-3 963%
|
(159)
+14%
|
(169)
-6%
|
(149)
+12%
|
(8)
+95%
|
(145)
-1 809%
|
(139)
+4%
|
(138)
+0%
|
(72)
+48%
|
17
N/A
|
(62)
N/A
|
(28)
+55%
|
(49)
-78%
|
9
N/A
|
141
+1 495%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
142
|
117
|
307
|
308
|
191
|
191
|
0
|
20
|
20
|
21
|
21
|
2
|
103
|
103
|
103
|
103
|
2
|
2
|
|
| Cash from Financing Activities |
142
N/A
|
117
-17%
|
307
+163%
|
308
+0%
|
191
-38%
|
191
0%
|
0
-100%
|
20
+4 046%
|
20
+3%
|
21
+1%
|
21
+2%
|
2
-92%
|
103
+5 811%
|
103
0%
|
103
+0%
|
103
+0%
|
2
-98%
|
2
+0%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
109
N/A
|
75
-31%
|
252
+235%
|
50
-80%
|
(42)
N/A
|
(65)
-54%
|
(242)
-273%
|
143
N/A
|
(11)
N/A
|
(2)
+87%
|
22
N/A
|
(159)
N/A
|
106
N/A
|
27
-75%
|
34
+25%
|
(1)
N/A
|
(113)
-9 295%
|
14
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(33)
N/A
|
(42)
-28%
|
(55)
-33%
|
(77)
-39%
|
(77)
0%
|
(91)
-17%
|
(97)
-7%
|
127
N/A
|
109
-14%
|
111
+2%
|
134
+21%
|
(94)
N/A
|
(19)
+80%
|
(17)
+7%
|
(45)
-156%
|
(58)
-31%
|
(127)
-117%
|
(130)
-3%
|
|
