Vor Biopharma Inc.
VOR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$117 | -$118 | -$92 | -$69 |
| Dep. & Amort. | $4 | $3 | $3 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $13 | $11 | $4 |
| Change in WC | $0 | $1 | -$13 | -$9 |
| Other Non-Cash | $4 | $0 | $6 | $3 |
| Operating Cash Flow | -$100 | -$100 | -$85 | -$69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$8 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10 | -$75 | -$123 | -$88 |
| Inv. Sales/Matur. | $107 | $147 | $38 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $97 | $71 | -$94 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $56 | $5 | $116 | $189 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | $1 | $44 |
| Financing Cash Flow | $53 | $3 | $117 | $233 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $51 | -$26 | -$62 | $72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $60 | $122 | $50 |
| End Cash | $84 | $34 | $60 | $122 |
| Free Cash Flow | -$100 | -$101 | -$94 | -$73 |