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SQZ Biotechnologies Company (SQZB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.04500.0000 (0.00%)
At close: 12:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-71,643
-79,464
-68,741
-50,521
-32,202
Depreciation & amortization
11,452
11,684
11,030
10,943
4,356
Stock based compensation
4,602
8,403
8,505
3,602
2,108
Change in working capital
-24,613
-24,205
-32,938
-7,278
-6,834
Accounts receivable
0
3,000
-1,108
-18
-1,009
Accounts Payable
-1,396
-1,422
1,074
100
1,709
Other working capital
-74,547
-84,071
-82,750
-44,328
-35,659
Other non-cash items
-
-
-
108
-
Net cash provided by operating activites
-74,334
-83,549
-82,137
-43,151
-33,491
Cash flows from investing activities
Investments in property, plant and equipment
-213
-522
-613
-1,177
-2,168
Purchases of investments
-
-
-
0
-115,880
Sales/Maturities of investments
-
-
0
59,000
105,200
Net cash used for investing activites
-43
-488
-613
57,823
-12,848
Cash flows from financing activities
Common stock issued
305
4,067
0
75,494
0
Common stock repurchased
-
-
-
-
0
Other financing activites
-
-
54,496
-1,760
-
Net cash used privided by (used for) financing activities
331
4,233
55,906
116,416
26,038
Net change in cash
-74,046
-79,804
-26,844
131,088
-20,301
Cash at beginning of period
86,544
145,818
172,662
41,574
61,875
Cash at end of period
12,498
66,014
145,818
172,662
41,574
Free Cash Flow
Operating Cash Flow
-74,334
-83,549
-82,137
-43,151
-33,491
Capital Expenditure
-213
-522
-613
-1,177
-2,168
Free Cash Flow
-74,547
-84,071
-82,750
-44,328
-35,659