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Frequency Therapeutics, Inc. (FREQ)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -0.08 | -26.51 | -18.75 | -19.17 | -20.24 |
| Cash From Operating Activities | ... | -76.06 | -45.19 | 34.22 | -17.02 | -14.61 |
| Depreciation and Amortization | ... | 2.78 | 1.15 | 0.81 | 0.65 | 0.53 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 21.75 | 9.98 | 3.61 | 0.46 | 0.09 |
| Changes in Working Capital | ... | -17.33 | -30.24 | 48.65 | 0.82 | 0.28 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -2.29 | 4.29 | -0.64 | 0.87 | -0.23 |
| Other Working Capital | ... | -14.07 | -36.98 | 51.05 | 39.16 | 15.73 |
| Other Non-Cash Items | ... | -83.17 | 0.43 | -0.11 | 0.22 | 4.73 |
| Cash From Investing Activities | ... | -66.13 | 10.40 | -18.26 | -0.44 | -1.86 |
| Investments in Property Plant and Equipment | ... | -2.91 | -6.67 | -1.06 | -0.44 | -1.86 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -92.45 | -26.35 | -282.62 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 43.42 | 265.42 | 0.00 | 0.00 |
| Other Investing Activities | ... | 29.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 1.36 | 56.69 | 142.02 | 41.71 | 27.98 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 1.30 | 41.69 | 80.06 | 0.07 | 0.03 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.06 | 15.00 | 61.95 | 41.64 | 27.95 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -140.83 | 21.90 | 157.97 | 24.25 | 11.50 |
| Cash at Beginning of Period | ... | 222.16 | 200.26 | 42.19 | 17.94 | 6.44 |
| Cash at End of Period | ... | 81.33 | 222.16 | 200.16 | 42.19 | 17.94 |
| Free Cash Flow | ... | -76.06 | -51.86 | 33.15 | -17.46 | -16.48 |
| Operating Cash Flow | ... | -76.06 | -45.19 | 34.22 | -17.02 | -14.61 |
| Capital Expenditure | ... | -2.91 | -6.67 | -1.06 | -0.44 | -1.86 |
| Link to SEC filings: | 2022-03-15 | 2021-03-29 | 2020-03-26 | 2018-12-31 | 2017-12-31 |
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