NasdaqGS - Nasdaq Real Time Price USD

Century Therapeutics, Inc. (IPSC)

0.5200
-0.0018
(-0.34%)
At close: May 8 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-110,135
-110,135
-88,348
14,052
-89,002
Investing Cash Flow
47,482
47,482
61,132
-13,128
-298,338
Financing Cash Flow
74,563
74,563
-9,725
27,158
417,774
End Cash Position
61,213
61,213
49,303
86,244
58,162
Income Tax Paid Supplemental Data
501
501
3,107
1,097
983
Capital Expenditure
-154
-154
-13,736
-30,604
-44,970
Issuance of Capital Stock
74,563
74,563
516
27,158
381,243
Issuance of Debt
--
--
--
--
0
Repayment of Debt
0
0
-10,241
0
--
Free Cash Flow
-110,289
-110,289
-102,084
-16,552
-133,972
12/31/2021 - 6/18/2021

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