Regenxbio 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
2017
2016
2015
2014
2013
-218M
-263M
17M
40M
0M
-11M
184M
10M
-35M
0M
-0 %
2M
0M
-45M
35M
-62M
97M
-228M
-207M
-280M
13M
41M
5M
14M
-12M
31M
-29M
0M
-0 %
2M
0M
-33M
99M
-248M
347M
-238M
219M
128M
10M
39M
4M
40M
-322M
84M
195M
0M
0 %
2M
0M
-23M
347M
7M
340M
135M
-54M
-111M
8M
32M
-1M
14M
147M
27M
200M
0M
-0 %
2M
0M
191M
340M
269M
71M
-81M
-108M
-95M
7M
27M
-3M
-5M
105M
12M
8M
0M
-0 %
1M
0M
-1M
71M
-6M
77M
-119M
105M
100M
4M
17M
-9M
-8M
-266M
13M
204M
0M
0 %
1M
0M
14M
77M
30M
47M
91M
-58M
-73M
3M
11M
0M
1M
2M
7M
85M
0M
-0 %
1M
0M
2M
47M
22M
25M
-65M
-49M
-63M
1M
7M
0M
5M
19M
8M
0M
0M
-0 %
0M
0M
0M
25M
-29M
54M
-57M
-23M
-23M
0M
3M
0M
-3M
-163M
1M
239M
0M
-0 %
239M
0M
213M
54M
53M
1M
-23M
-2M
-4M
0M
0M
0M
1M
-163M
1M
2M
0M
-0 %
0M
2M
2M
1M
0M
1M
-2M
-3M
-5M
0M
0M
0M
3M
0M
0M
2M
0M
-0 %
0M
0M
2M
1M
-1M
2M
-3M
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
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
4Q2013
-41M
-63M
4M
8M
13M
9M
34M
1M
-12M
0M
-0 %
0M
0M
-12M
35M
-19M
53M
-42M
-49M
-62M
4M
10M
1M
-1M
39M
1M
-5M
0M
-0 %
1M
0M
-12M
55M
-16M
71M
-51M
-47M
-72M
4M
11M
-1M
10M
55M
3M
-9M
0M
-0 %
0M
0M
-10M
71M
-1M
72M
-50M
-81M
-67M
4M
11M
0M
-30M
68M
5M
-9M
0M
-0 %
1M
0M
-10M
72M
-27M
99M
-86M
-39M
-60M
4M
9M
0M
7M
27M
5M
-9M
0M
-0 %
2M
0M
-13M
99M
-22M
121M
-45M
-50M
-75M
4M
10M
1M
10M
58M
5M
-5M
0M
-0 %
2M
0M
-7M
121M
-3M
123M
-56M
-62M
-68M
3M
10M
2M
-9M
8M
9M
-8M
0M
-0 %
2M
0M
-8M
123M
-70M
194M
-71M
-56M
-77M
3M
11M
1M
6M
-80M
11M
-7M
0M
-0 %
1M
0M
-8M
194M
-153M
347M
-67M
326M
294M
3M
9M
-22M
42M
-202M
15M
8M
0M
0 %
2M
0M
218M
347M
118M
230M
312M
-36M
-58M
3M
10M
8M
1M
35M
19M
-8M
0M
-0 %
3M
0M
-8M
230M
-29M
258M
-55M
-30M
-58M
2M
10M
6M
8M
28M
20M
-12M
0M
-0 %
0M
0M
-12M
258M
-34M
293M
-50M
-41M
-50M
2M
10M
7M
-11M
-183M
31M
208M
0M
-0 %
1M
0M
-9M
293M
-47M
340M
-72M
39M
-46M
2M
8M
1M
88M
24M
13M
194M
0M
-0 %
2M
0M
187M
340M
245M
95M
27M
-36M
9M
2M
8M
0M
-71M
40M
6M
1M
0M
0 %
1M
0M
1M
95M
-1M
96M
-43M
-21M
-34M
2M
8M
-1M
7M
45M
3M
2M
0M
-0 %
2M
0M
2M
96M
25M
71M
-25M
-36M
-40M
2M
8M
-1M
-10M
37M
5M
3M
0M
-0 %
1M
0M
2M
71M
0M
71M
-40M
-26M
-26M
2M
7M
-1M
2M
15M
1M
2M
0M
-0 %
1M
0M
-7M
71M
-10M
81M
-27M
-29M
-35M
2M
7M
-1M
-5M
55M
3M
1M
0M
-0 %
1M
0M
1M
81M
24M
56M
-32M
-24M
-1M
2M
7M
-1M
2M
27M
6M
1M
0M
-0 %
1M
0M
1M
56M
-1M
57M
-29M
-29M
-32M
2M
6M
0M
-4M
8M
2M
4M
0M
-0 %
0M
0M
4M
57M
-20M
77M
-32M
-4M
4M
1M
5M
-1M
-14M
-62M
5M
5M
0M
0 %
1M
0M
-10M
77M
-66M
143M
-9M
-20M
-19M
1M
4M
0M
-6M
-133M
3M
192M
0M
-0 %
192M
0M
192M
143M
36M
107M
-23M
70M
11M
1M
4M
-7M
61M
-36M
3M
3M
0M
0 %
3M
0M
3M
107M
35M
72M
68M
58M
104M
1M
3M
-1M
-49M
-35M
2M
4M
0M
0 %
0M
0M
4M
72M
25M
47M
56M
-14M
-16M
1M
3M
0M
-2M
2M
2M
2M
0M
-0 %
1M
0M
81M
47M
-13M
60M
-16M
-17M
-21M
1M
3M
0M
0M
19M
0M
1M
0M
-0 %
1M
0M
1M
60M
2M
58M
-18M
-10M
-14M
1M
2M
0M
1M
-24M
2M
11M
0M
-0 %
11M
0M
0M
58M
-24M
82M
-11M
-17M
-22M
1M
3M
0M
1M
6M
3M
72M
0M
-0 %
0M
0M
0M
82M
57M
25M
-20M
-20M
-20M
0M
2M
0M
-3M
28M
4M
0M
0M
-0 %
0M
0M
0M
25M
-3M
28M
-25M
-12M
-18M
0M
2M
0M
4M
12M
2M
0M
0M
-0 %
0M
0M
0M
28M
-2M
30M
-14M
-8M
-14M
0M
2M
1M
4M
4M
1M
0M
0M
-0 %
0M
0M
0M
30M
-5M
36M
-10M
-8M
-11M
0M
2M
0M
1M
-10M
0M
0M
0M
-0 %
0M
0M
0M
36M
-19M
54M
-8M
-4M
-5M
0M
1M
0M
0M
-163M
0M
-2M
0M
-0 %
0M
0M
-3M
54M
-151M
205M
-5M
-8M
-7M
0M
1M
0M
-2M
0M
0M
148M
0M
-0 %
0M
0M
148M
205M
120M
85M
-8M
-8M
-6M
0M
1M
0M
-2M
0M
0M
68M
0M
-0 %
0M
0M
68M
85M
60M
25M
-8M
-2M
-4M
0M
0M
0M
2M
0M
0M
26M
0M
-0 %
0M
0M
26M
25M
24M
1M
-2M
0M
-2M
0M
0M
0M
2M
-163M
1M
0M
0M
-0 %
0M
2M
0M
1M
0M
1M
0M
-4M
-2M
0M
0M
0M
-2M
0M
0M
2M
0M
-0 %
0M
0M
2M
1M
-1M
2M
-4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2M
0M
0 %
0M
0M
0M
0M
0M
0M
0M