Crispr Therapeutics AG Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
-260M
-154M
20M
81M
-14M
-194M
281M
12M
63M
0M
-0 %
0M
0M
30M
401M
177M
224M
-272M
-496M
-650M
24M
98M
12M
20M
-259M
37M
39M
0M
-0 %
39M
0M
38M
224M
-716M
940M
-533M
539M
378M
18M
102M
14M
27M
-954M
82M
251M
0M
0 %
251M
0M
38M
940M
-246M
1,185M
457M
-238M
-349M
9M
66M
2M
33M
-523M
18M
1,016M
0M
-0 %
1,016M
0M
34M
1,185M
237M
949M
-257M
57M
67M
5M
44M
-11M
-48M
1M
7M
431M
0M
0 %
431M
0M
16M
949M
489M
460M
50M
-96M
-165M
4M
35M
15M
11M
-3M
3M
316M
0M
-0 %
0M
0M
9M
460M
217M
243M
-99M
-70M
-68M
3M
19M
2M
-25M
-8M
8M
3M
0M
-0 %
3M
0M
3M
240M
-76M
316M
-78M
-55M
-23M
1M
11M
8M
2M
32M
3M
183M
0M
-0 %
115M
35M
94M
316M
160M
156M
-58M
59M
-26M
0M
4M
0M
81M
0M
1M
97M
0M
-0 %
59M
38M
97M
156M
155M
1M
58M
-5M
-7M
0M
1M
0M
2M
0M
1M
5M
0M
-0 %
0M
38M
5M
1M
1M
0M
-5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
4Q2014
-96M
89M
5M
18M
-5M
-204M
-81M
1M
39M
0M
0 %
0M
0M
6M
401M
-139M
540M
-97M
-40M
-112M
5M
20M
-5M
53M
121M
2M
2M
0M
-0 %
0M
0M
121M
540M
83M
457M
-42M
-133M
-78M
5M
22M
-3M
-79M
217M
4M
17M
0M
-0 %
0M
0M
217M
457M
100M
356M
-137M
9M
-53M
5M
21M
-1M
37M
121M
3M
5M
0M
-0 %
5M
0M
118M
356M
132M
224M
6M
-113M
-111M
6M
23M
0M
-32M
-176M
6M
2M
0M
-0 %
2M
0M
3M
224M
-286M
510M
-120M
-105M
-175M
5M
25M
3M
37M
87M
6M
15M
0M
-0 %
15M
0M
14M
510M
-3M
513M
-111M
-142M
-186M
7M
25M
4M
8M
-46M
10M
10M
0M
-0 %
10M
0M
10M
513M
-188M
701M
-152M
-135M
-179M
6M
26M
6M
6M
-99M
15M
11M
0M
-0 %
11M
0M
11M
701M
-239M
940M
-151M
-86M
-141M
6M
26M
5M
18M
0M
9M
6M
0M
-0 %
6M
0M
220M
940M
-88M
1,028M
-95M
-81M
-127M
5M
26M
5M
9M
-528M
37M
10M
0M
-0 %
10M
0M
10M
1,028M
-636M
1,665M
-118M
807M
759M
4M
28M
2M
13M
-265M
28M
8M
0M
0 %
8M
0M
10M
1,665M
522M
1,143M
779M
-101M
-113M
3M
22M
2M
-14M
-161M
7M
226M
0M
-0 %
226M
0M
11M
1,143M
-43M
1,185M
-108M
-81M
-107M
3M
19M
1M
3M
-198M
6M
413M
0M
-0 %
413M
0M
13M
1,185M
127M
1,058M
-87M
-76M
-92M
2M
17M
0M
-3M
-325M
6M
513M
0M
-0 %
513M
0M
14M
1,058M
107M
951M
-81M
-29M
-80M
2M
16M
0M
32M
-4M
4M
90M
0M
-0 %
90M
0M
6M
951M
57M
895M
-33M
-52M
-70M
2M
14M
1M
0M
-3M
3M
1M
0M
-0 %
1M
0M
1M
895M
-54M
949M
-55M
3M
31M
1M
12M
-16M
-24M
7M
1M
305M
0M
0 %
305M
0M
11M
949M
315M
634M
2M
133M
138M
1M
11M
3M
-21M
-2M
2M
71M
0M
0 %
71M
0M
2M
634M
202M
432M
131M
-36M
-54M
1M
11M
1M
4M
-2M
2M
30M
0M
-0 %
30M
0M
1M
432M
-9M
441M
-39M
-44M
-48M
1M
10M
1M
-7M
-1M
1M
26M
0M
-0 %
26M
0M
2M
441M
-19M
460M
-45M
-28M
-48M
1M
13M
0M
4M
0M
1M
-1M
0M
-0 %
0M
0M
1M
460M
-31M
490M
-29M
-20M
-51M
1M
8M
15M
6M
0M
1M
188M
0M
-0 %
0M
0M
2M
490M
168M
323M
-21M
-25M
-38M
1M
8M
1M
3M
0M
1M
4M
0M
-0 %
4M
0M
4M
323M
-22M
345M
-26M
-23M
-28M
1M
6M
1M
-2M
0M
1M
125M
0M
-0 %
125M
0M
3M
345M
102M
243M
-23M
-15M
0M
1M
7M
0M
-23M
-1M
0M
1M
0M
0 %
0M
0M
1M
240M
-14M
254M
-15M
-16M
-25M
1M
5M
0M
3M
-1M
3M
1M
0M
-0 %
1M
0M
1M
254M
-19M
272M
-19M
-16M
-22M
1M
3M
1M
1M
-1M
1M
1M
0M
-0 %
1M
0M
1M
272M
-17M
289M
-17M
-23M
-21M
1M
4M
0M
-6M
-1M
3M
0M
0M
-0 %
0M
0M
0M
289M
-27M
316M
-27M
-19M
17M
0M
4M
-43M
2M
0M
0M
92M
0M
0 %
0M
35M
3M
316M
87M
229M
-20M
-12M
-15M
0M
2M
0M
0M
0M
2M
-4M
0M
-0 %
0M
0M
-4M
229M
-18M
247M
-14M
-14M
-17M
0M
4M
1M
-1M
0M
1M
61M
0M
-0 %
0M
0M
61M
247M
46M
201M
-15M
-10M
-8M
0M
1M
8M
1M
0M
0M
35M
0M
-0 %
0M
0M
35M
201M
45M
156M
-10M
69M
-12M
0M
1M
0M
80M
0M
1M
38M
0M
-0 %
0M
38M
38M
156M
107M
49M
69M
-5M
-6M
0M
1M
0M
0M
0M
1M
0M
0M
-0 %
0M
0M
-1M
49M
-6M
55M
-6M
-5M
-6M
0M
0M
0M
0M
0M
1M
5M
0M
0 %
0M
38M
0M
55M
1M
0M
0M