Sigilon Therapeutics, Inc. Cashflow Statement

Understand Stock

$22.47 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$43.56M -43.65% YoY	-$77.30M 41.55% YoY	-$54.61M 24.31% YoY	-$43.93M 92.93% YoY	-$22.77M N/A
Depreciation, Depletion And Amortization	$1.300M 18.18% YoY	$1.100M 22.22% YoY	$900.0K 32.35% YoY	$680.0K 83.78% YoY	$370.0K N/A
Cash From Operating Activities	-$51.47M -34.35% YoY	-$78.41M 27.18% YoY	-$61.65M 23.12% YoY	-$50.07M -230.63% YoY	$38.33M N/A
INVESTING ACTIVITIES
Capital Expenditures	$537.0K -70.72% YoY	$1.834M 88.68% YoY	$972.0K -180.33% YoY	-$1.210M -26.67% YoY	-$1.650M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.54M -28.85% YoY	-$16.23M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$12.08M -33.11% YoY	-$18.06M 1758.02% YoY	-$972.0K -19.67% YoY	-$1.210M -26.67% YoY	-$1.650M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$53.32M 176.41% YoY	$19.29M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.606M -203.35% YoY	$1.554M -99.18% YoY	$189.4M 199.49% YoY	$63.24M 161.0% YoY	$24.23M N/A
NET CHANGE
Cash From Operating Activities	-$51.47M -34.35% YoY	-$78.41M 27.18% YoY	-$61.65M 23.12% YoY	-$50.07M -230.63% YoY	$38.33M N/A
Cash From Investing Activities	-$12.08M -33.11% YoY	-$18.06M 1758.02% YoY	-$972.0K -19.67% YoY	-$1.210M -26.67% YoY	-$1.650M N/A
Cash From Financing Activities	-$1.606M -203.35% YoY	$1.554M -99.18% YoY	$189.4M 199.49% YoY	$63.24M 161.0% YoY	$24.23M N/A
Net Change In Cash	-$65.16M -31.35% YoY	-$94.91M -174.86% YoY	$126.8M 960.01% YoY	$11.96M -80.36% YoY	$60.91M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$51.47M -34.35% YoY	-$78.41M 27.18% YoY	-$61.65M 23.12% YoY	-$50.07M -230.63% YoY	$38.33M N/A
Capital Expenditures	$537.0K -70.72% YoY	$1.834M 88.68% YoY	$972.0K -180.33% YoY	-$1.210M -26.67% YoY	-$1.650M N/A
Free Cash Flow	-$52.01M -35.18% YoY	-$80.24M 28.14% YoY	-$62.62M 28.16% YoY	-$48.86M -222.21% YoY	$39.98M N/A

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$7.506M -47.68% YoY	-$7.378M -46.76% YoY	-$6.685M -62.33% YoY	-$8.671M -56.98% YoY	-$14.35M -29.8% YoY	-$13.86M -26.95% YoY	-$17.75M 16.83% YoY	-$20.16M 52.77% YoY	-$20.44M 51.5% YoY	-$18.97M 48.98% YoY	-$15.19M 3.12% YoY	-$13.19M 14.63% YoY	-$13.49M N/A
Depreciation, Depletion And Amortization	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$315.0K 4.3% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 50.0% YoY	$302.0K 34.82% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$200.0K 0.0% YoY	$224.0K 17.89% YoY	$200.0K 11.11% YoY	$200.0K -35.48% YoY
Cash From Operating Activities	N/A	-$11.40M -41.49% YoY	-$7.217M -58.47% YoY	-$9.988M -55.34% YoY	-$14.78M -7.54% YoY	-$19.49M -14.05% YoY	-$17.38M 1.52% YoY	-$22.37M 71.78% YoY	-$15.99M -1.97% YoY	-$22.67M 49.14% YoY	-$17.12M 27.27% YoY	-$13.02M -3.84% YoY	-$16.31M -29.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$351.0K -11.59% YoY	$25.00K -108.28% YoY	-$6.000K -98.88% YoY	-$109.0K -84.58% YoY	$397.0K 36.9% YoY	-$302.0K -38.62% YoY	-$535.0K 143.18% YoY	-$707.0K 910.0% YoY	$290.0K 52.63% YoY	-$492.0K 173.33% YoY	-$220.0K -47.62% YoY	-$70.00K -88.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$12.59M -155.17% YoY	$18.05M -211.26% YoY	$8.274M N/A	-$15.05M N/A	-$22.82M N/A	-$16.23M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$12.24M -152.71% YoY	$18.03M -209.08% YoY	$8.268M -1645.42% YoY	-$15.16M 2044.41% YoY	-$23.22M 7905.52% YoY	-$16.53M 3259.35% YoY	-$535.0K 143.18% YoY	-$707.0K 910.0% YoY	-$290.0K 52.63% YoY	-$492.0K 173.33% YoY	-$220.0K -47.62% YoY	-$70.00K -88.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$1.642M -3520.83% YoY	-$1.667M -353.73% YoY	$13.00K -98.54% YoY	$0.00 -100.0% YoY	$48.00K -110.06% YoY	$657.0K -99.58% YoY	$888.0K -80.61% YoY	$486.0K 12050.0% YoY	-$477.0K -101.76% YoY	$157.7M 2904.7% YoY	$4.580M -91.35% YoY	$4.000K -99.92% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$11.40M -41.49% YoY	-$7.217M -58.47% YoY	-$9.988M -55.34% YoY	-$14.78M -7.54% YoY	-$19.49M -14.05% YoY	-$17.38M 1.52% YoY	-$22.37M 71.78% YoY	-$15.99M -1.97% YoY	-$22.67M 49.14% YoY	-$17.12M 27.27% YoY	-$13.02M -3.84% YoY	-$16.31M -29.34% YoY
Cash From Investing Activities	N/A	$12.24M -152.71% YoY	$18.03M -209.08% YoY	$8.268M -1645.42% YoY	-$15.16M 2044.41% YoY	-$23.22M 7905.52% YoY	-$16.53M 3259.35% YoY	-$535.0K 143.18% YoY	-$707.0K 910.0% YoY	-$290.0K 52.63% YoY	-$492.0K 173.33% YoY	-$220.0K -47.62% YoY	-$70.00K -88.52% YoY
Cash From Financing Activities	N/A	-$1.642M -3520.83% YoY	-$1.667M -353.73% YoY	$13.00K -98.54% YoY	$0.00 -100.0% YoY	$48.00K -110.06% YoY	$657.0K -99.58% YoY	$888.0K -80.61% YoY	$486.0K 12050.0% YoY	-$477.0K -101.76% YoY	$157.7M 2904.7% YoY	$4.580M -91.35% YoY	$4.000K -99.92% YoY
Net Change In Cash	N/A	-$806.0K -98.11% YoY	$9.144M -127.5% YoY	-$1.707M -92.25% YoY	-$29.94M 84.74% YoY	-$42.66M 81.98% YoY	-$33.25M -123.73% YoY	-$22.01M 154.19% YoY	-$16.21M -1.01% YoY	-$23.44M -300.79% YoY	$140.1M -1772.28% YoY	-$8.660M -122.22% YoY	-$16.37M -12.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$11.40M -41.49% YoY	-$7.217M -58.47% YoY	-$9.988M -55.34% YoY	-$14.78M -7.54% YoY	-$19.49M -14.05% YoY	-$17.38M 1.52% YoY	-$22.37M 71.78% YoY	-$15.99M -1.97% YoY	-$22.67M 49.14% YoY	-$17.12M 27.27% YoY	-$13.02M -3.84% YoY	-$16.31M -29.34% YoY
Capital Expenditures	N/A	$351.0K -11.59% YoY	$25.00K -108.28% YoY	-$6.000K -98.88% YoY	-$109.0K -84.58% YoY	$397.0K 36.9% YoY	-$302.0K -38.62% YoY	-$535.0K 143.18% YoY	-$707.0K 910.0% YoY	$290.0K 52.63% YoY	-$492.0K 173.33% YoY	-$220.0K -47.62% YoY	-$70.00K -88.52% YoY
Free Cash Flow	N/A	-$11.75M -40.9% YoY	-$7.242M -57.59% YoY	-$9.982M -54.28% YoY	-$14.67M -3.98% YoY	-$19.89M -13.4% YoY	-$17.08M 2.71% YoY	-$21.83M 70.55% YoY	-$15.28M -5.9% YoY	-$22.96M 49.19% YoY	-$16.63M 25.29% YoY	-$12.80M -2.44% YoY	-$16.24M -27.73% YoY