Sana Biotechnology 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
-254M
-283M
31M
36M
41M
19M
172M
20M
32M
0M
-0 %
0M
0M
172M
137M
-46M
183M
-274M
-290M
-269M
16M
38M
-82M
8M
231M
21M
5M
0M
-0 %
1M
0M
4M
187M
-75M
262M
-311M
-251M
-356M
11M
22M
62M
10M
-211M
30M
632M
0M
-0 %
626M
0M
5M
262M
135M
127M
-281M
-138M
-285M
6M
6M
129M
6M
-229M
24M
436M
0M
-0 %
0M
0M
436M
127M
45M
82M
-162M
-86M
-131M
2M
1M
39M
11M
-59M
26M
224M
0M
-0 %
0M
0M
224M
82M
50M
31M
-112M
-27M
-26M
0M
0M
0M
0M
-1M
1M
91M
0M
-0 %
0M
0M
-49M
31M
63M
0M
0M
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
-52M
-88M
8M
8M
35M
10M
15M
14M
2M
0M
-0 %
0M
0M
15M
137M
-35M
172M
-66M
-64M
1M
4M
9M
-83M
5M
51M
2M
0M
0M
0 %
0M
0M
51M
172M
-12M
184M
-66M
-59M
-114M
4M
10M
27M
14M
43M
2M
30M
0M
-0 %
0M
0M
43M
184M
13M
171M
-60M
-79M
-82M
4M
9M
1M
-11M
65M
2M
0M
0M
-0 %
0M
0M
63M
171M
-16M
187M
-81M
-76M
-80M
4M
11M
-5M
-6M
93M
5M
1M
0M
-0 %
-3M
0M
1M
187M
13M
174M
-81M
-65M
-85M
4M
10M
-6M
12M
36M
4M
2M
0M
-0 %
2M
0M
1M
174M
-31M
205M
-69M
-71M
-72M
4M
10M
-17M
4M
82M
4M
2M
0M
-0 %
2M
0M
2M
205M
8M
197M
-76M
-78M
-31M
4M
8M
-54M
-3M
20M
8M
1M
0M
-0 %
1M
0M
1M
197M
-65M
262M
-85M
-110M
-111M
3M
7M
-8M
-2M
-64M
5M
3M
0M
-0 %
-2M
0M
624M
262M
-181M
442M
-115M
-50M
-83M
3M
6M
18M
6M
-178M
8M
2M
0M
-0 %
2M
0M
2M
442M
-235M
677M
-59M
-41M
19M
3M
5M
-76M
9M
-25M
10M
0M
0M
0 %
0M
0M
0M
677M
-76M
753M
-51M
-50M
-181M
2M
4M
127M
-3M
56M
6M
627M
0M
-0 %
627M
0M
0M
753M
626M
127M
-56M
-38M
-113M
2M
3M
76M
3M
22M
9M
0M
0M
-0 %
0M
0M
13M
127M
-24M
151M
-47M
-38M
-51M
2M
1M
6M
5M
-268M
6M
0M
0M
-0 %
0M
0M
0M
151M
-306M
457M
-44M
-33M
-88M
1M
1M
53M
-1M
-34M
3M
436M
0M
-0 %
0M
0M
436M
457M
366M
91M
-36M
-30M
-33M
1M
1M
2M
-1M
45M
6M
0M
0M
-0 %
0M
0M
0M
91M
10M
82M
-35M
-34M
-43M
1M
0M
4M
5M
33M
6M
8M
0M
-0 %
0M
0M
8M
82M
1M
81M
-40M