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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Fate Therapeutics, Inc. (FATE)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
3.7200
+0.0200
(+0.54%)
As of 01:22PM EDT. Market open.
Summary
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-190,051
-160,928
-281,721
-212,151
-173,387
-
Depreciation & amortisation
18,912
18,282
13,758
5,850
3,087
-
Stock-based compensation
43,457
43,459
78,733
54,364
30,753
-
Change in working capital
7,644
19,182
-34,710
2,098
-12,773
-
Accounts receivable
12,642
36,654
-29,804
-3,160
-5,515
-
Other working capital
-139,784
-138,416
-283,774
-213,574
-44,161
-
Other non-cash items
-4,981
-40,860
-24,012
-18,098
111,415
-
Net cash provided by operating activities
-136,753
-132,263
-248,208
-162,870
-39,229
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,031
-6,153
-35,566
-50,704
-4,932
-
Purchases of investments
-330,693
-358,810
-404,796
-968,159
-277,344
-
Sales/maturities of investments
454,363
477,628
607,113
694,840
121,200
-
Net cash used for investing activities
120,639
112,665
166,751
-324,023
-161,076
-
Cash flows from financing activities
Debt repayment
-
-
-
0
0
-15,000
Common stock issued
-
-
0
411,735
272,693
162,406
Common stock repurchased
-
-
-
-
-
0
Other financing activities
-
-
-
-
490
-
Net cash used provided by (used for) financing activities
95,366
85
9,207
453,129
282,838
-
Net change in cash
79,252
-19,513
-72,250
-33,764
82,533
-
Cash at beginning of period
57,247
76,560
148,810
182,574
100,041
-
Cash at end of period
136,499
57,047
76,560
148,810
182,574
-
Free cash flow
Operating cash flow
-136,753
-132,263
-248,208
-162,870
-39,229
-
Capital expenditure
-3,031
-6,153
-35,566
-50,704
-4,932
-
Free cash flow
-139,784
-138,416
-283,774
-213,574
-44,161
-
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