enGene Holdings Inc. Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of enGene Holdings Inc. Common Stock generated cash of -$48,281,000, which is less than the previous year. Cash used in financing activities reached the amount of $265,716,000 last year. Net change in cash is therefore $91,483,000.
Cash Flow
| 2020 | -13.06M | -192K | 12.84M |
|---|---|---|---|
| 2021 | -15.98M | -247K | 22.52M |
| 2022 | -17.59M | -153K | 27.96M |
| 2023 | -24.74M | -318K | 86.14M |
| 2024 | -48.28M | -125.95M | 265.71M |
ENGN Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 81.52M | 20.43M | 11.01M | 4.62M | 5.08M |
Operating activities | |||||
Net income | -55.14M | -99.91M | -24.46M | -23.44M | -15.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 91K | 175K | 238K | 272K | 259K |
Stock-based compensation expense | 5.32M | 3.45M | 116K | 435K | 150K |
| Deferred income tax benefit | 5.32M | 3.45M | 116K | 435K | 150K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -1.00M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 474K | 373K | -197K | 110K | 222K |
Cash generated by operating activities | -48.28M | -24.74M | -17.59M | -15.98M | -13.06M |
Investing activities | |||||
Purchases Of Investments | -125.02M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -925K | -318K | -153K | -248K | -192K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -125.95M | -318K | -153K | -247K | -192K |
Financing activities | |||||
Common Stock Issued | 260.14M | 56.89M | 12K | 14K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 13.05M | 33.26M | 28.39M | -964K | -13.01M |
Cash used in financing activities | 265.71M | 86.14M | 27.96M | 22.52M | 12.84M |
Net Change In Cash | 91.48M | 61.08M | 9.41M | 6.39M | -456K |
Cash at end of period | 173.00M | 81.52M | 20.43M | 11.01M | 4.62M |
| Data source |