Q32 Bio Inc.
QTTB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | -$54 | -$43 | -$96 |
| Dep. & Amort. | $0 | $0 | $0 | $10 |
| Deferred Tax | $0 | $0 | $2 | $0 |
| Stock-Based Comp. | $4 | $0 | $1 | $0 |
| Change in WC | -$10 | $26 | $27 | -$42 |
| Other Non-Cash | -$15 | $8 | $1 | $18 |
| Operating Cash Flow | -$68 | -$19 | -$11 | -$110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $130 | $0 |
| Inv. Purchases | $0 | $0 | -$157 | -$97 |
| Inv. Sales/Matur. | $20 | $0 | $65 | $49 |
| Other Inv. Act. | $0 | $0 | -$38 | $0 |
| Investing Cash Flow | $20 | -$0 | -$2 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $0 | $30 | $0 |
| Stock Issued | $42 | $0 | $0 | $52 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $46 | $0 | $0 | $0 |
| Financing Cash Flow | $95 | $0 | $30 | $52 |
| Forex Effect | $0 | $10 | $0 | -$1 |
| Net Chg. in Cash | $47 | -$8 | $17 | -$109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $34 | $33 | $217 |
| End Cash | $79 | $26 | $50 | $108 |
| Free Cash Flow | -$68 | -$19 | -$13 | -$112 |