enGene Holdings Inc. Warrants
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. Warrants 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
| 2022 | -17.59M | -153K | 27.96M |
|---|---|---|---|
| 2023 | -24.74M | -318K | 86.14M |
| 2024 | -48.28M | -125.95M | 265.71M |
ENGNW Cash Flow Statement (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Cash at beginning of period | 81.52M | 20.43M | 11.01M |
Operating activities | |||
Net income | -55.14M | -99.91M | -24.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 91K | 175K | 238K |
Stock-based compensation expense | 5.32M | 3.45M | 116K |
| Deferred income tax benefit | 5.32M | 3.45M | 116K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | -1.00M | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 474K | 373K | -197K |
Cash generated by operating activities | -48.28M | -24.74M | -17.59M |
Investing activities | |||
Purchases Of Investments | -125.02M | 0 | 0 |
Investments In Property Plant And Equipment | -925K | -318K | -153K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -125.95M | -318K | -153K |
Financing activities | |||
Common Stock Issued | 260.14M | 56.89M | 12K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 13.05M | 33.26M | 28.39M |
Cash used in financing activities | 265.71M | 86.14M | 27.96M |
Net Change In Cash | 91.48M | 61.08M | 9.41M |
Cash at end of period | 173.00M | 81.52M | 20.43M |
| Data source |