CARGO Therapeutics, Inc. Common Stock
CRGX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$168 | -$98 | -$41 | -$6 |
| Dep. & Amort. | $7 | $4 | $1 | $0 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $18 | $3 | $0 | $1 |
| Change in WC | $6 | $2 | $3 | $0 |
| Other Non-Cash | -$3 | $8 | $6 | $0 |
| Operating Cash Flow | -$140 | -$81 | -$29 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$8 | -$3 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$605 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $305 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | $0 | $0 |
| Investing Cash Flow | -$305 | -$9 | -$3 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3 | $28 | $0 |
| Stock Issued | $103 | $297 | $6 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $194 | $6 | $5 |
| Financing Cash Flow | $103 | $495 | $34 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$341 | $404 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $406 | $2 | $0 | $0 |
| End Cash | $65 | $406 | $2 | $0 |
| Free Cash Flow | -$144 | -$90 | -$32 | -$5 |