Cabaletta Bio Inc (CABA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -16,943 | -12,202 | N/A | N/A |
| Depreciation Amortization | 104 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 246 | 234 | N/A | N/A |
| Other Working Capital | -1,405 | -464 | N/A | N/A |
| Other Operating Activity | 1,953 | 7,771 | 0 | 0 |
| Operating Cash Flow | $-16,045 | $-4,661 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -693 | N/A | N/A | N/A |
| Investing Cash Flow | $-693 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 12,535 | N/A | N/A |
| Common Stock Issued | 71,218 | N/A | N/A | N/A |
| Other Financing Activity | 48,707 | 25,142 | 0 | 0 |
| Financing Cash Flow | $119,925 | $37,677 | $N/A | $N/A |
| Beginning Cash Position | 33,017 | 1 | N/A | N/A |
| End Cash Position | 136,204 | 33,017 | N/A | N/A |
| Net Cash Flow | $103,187 | $33,016 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -16,045 | -4,661 | N/A | N/A |
| Capital Expenditure | -693 | N/A | N/A | N/A |
| Free Cash Flow | -16,738 | -4,661 | 0 | 0 |