Inozyme Pharma Inc 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
-71M
-71M
1M
7M
-6M
-3M
-44M
0M
126M
40M
-56.93 %
0M
0M
120M
35M
2M
33M
-71M
-58M
-67M
1M
8M
-1M
2M
-5M
0M
73M
4M
-6.18 %
0M
4M
25M
33M
10M
24M
-58M
-48M
-57M
1M
7M
0M
0M
43M
0M
1M
0M
-0 %
1M
0M
43M
24M
-5M
28M
-49M
-36M
-56M
0M
2M
18M
0M
-117M
1M
150M
0M
-0 %
150M
0M
34M
28M
-3M
32M
-37M
-19M
-20M
0M
0M
0M
1M
-8M
0M
23M
0M
-0 %
23M
0M
-8M
32M
-4M
36M
-19M
-9M
-7M
0M
0M
-4M
1M
9M
0M
32M
0M
-0 %
32M
0M
32M
36M
32M
4M
-10M
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
-18M
-22M
0M
2M
1M
3M
-6M
0M
13M
0M
-0 %
0M
0M
25M
35M
-12M
47M
-19M
-19M
-17M
0M
2M
0M
-3M
-45M
0M
70M
0M
-0 %
0M
0M
0M
47M
6M
41M
-19M
-16M
-16M
0M
2M
0M
-1M
-16M
0M
24M
0M
-0 %
16M
8M
15M
41M
-8M
49M
-16M
-18M
-17M
0M
2M
-1M
-2M
14M
0M
20M
20M
-115 %
0M
20M
60M
49M
16M
33M
-18M
-14M
-19M
0M
2M
0M
2M
3M
0M
69M
0M
-0 %
0M
8M
12M
33M
-11M
44M
-14M
-15M
-16M
0M
2M
0M
0M
-8M
0M
4M
0M
-0 %
0M
4M
8M
44M
-19M
63M
-15M
-15M
-15M
0M
2M
0M
-1M
-23M
0M
68M
0M
-0 %
68M
4M
12M
63M
31M
32M
-15M
-14M
-17M
0M
2M
0M
1M
23M
0M
0M
0M
-0 %
0M
4M
0M
32M
9M
24M
-14M
-13M
-19M
0M
2M
0M
3M
10M
0M
0M
0M
-0 %
0M
4M
-1M
24M
-4M
28M
-13M
-12M
-14M
0M
2M
0M
0M
13M
0M
0M
0M
-0 %
0M
0M
0M
28M
1M
27M
-12M
-10M
-13M
0M
2M
0M
0M
20M
0M
0M
0M
-0 %
0M
0M
0M
27M
10M
17M
-10M
-12M
-11M
0M
2M
0M
-3M
1M
0M
0M
0M
-0 %
0M
0M
0M
17M
-12M
28M
-12M
-11M
-11M
0M
1M
0M
-1M
-20M
0M
-1M
0M
-0 %
0M
0M
0M
28M
-32M
60M
-11M
-10M
-28M
0M
1M
18M
-1M
-100M
1M
119M
0M
-0 %
0M
0M
119M
60M
9M
51M
-11M
-9M
-9M
0M
0M
0M
1M
6M
0M
32M
0M
-0 %
0M
0M
32M
51M
29M
22M
-9M
-6M
-8M
0M
0M
0M
1M
-3M
0M
0M
0M
-0 %
0M
0M
0M
22M
-10M
32M
-6M
-5M
-7M
0M
0M
0M
1M
-6M
0M
0M
0M
-0 %
0M
0M
0M
32M
-11M
43M
-5M
-3M
-4M
0M
0M
0M
1M
1M
0M
0M
0M
-0 %
0M
0M
0M
43M
-2M
45M
-3M
-5M
-4M
0M
0M
0M
-1M
-5M
0M
0M
0M
-0 %
0M
0M
-5M
45M
-10M
55M
-5M
-5M
-5M
0M
0M
0M
0M
0M
0M
23M
0M
-0 %
23M
0M
23M
55M
19M
36M
-5M