Amylyx Pharmaceuticals Inc (AMLX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,540 | 23,647 | 1,573 | -198,375 | -155,671 |
| Depreciation Amortization | -6,581 | -4,401 | -2,699 | -1,569 | 109 |
| Accounts receivable | -14,047 | -18,167 | -2,249 | -15,306 | -137 |
| Accounts payable and accrued liabilities | 62 | 18,455 | 4,611 | 1,854 | 2,654 |
| Other Working Capital | -67,218 | -33,160 | -11,447 | -1,641 | 9,765 |
| Other Operating Activity | 41,612 | 17,163 | 5,139 | 35,166 | 13,106 |
| Operating Cash Flow | $-1,632 | $3,537 | $-5,072 | $-179,871 | $-130,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,013 | 179,744 | 56,244 | -236,462 | -8,902 |
| PPE Investments | -885 | -528 | -250 | -2,526 | -1,906 |
| Investing Cash Flow | $71,128 | $179,216 | $55,994 | $-238,988 | $-10,808 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,647 | 5,663 | 3,539 | 434,636 | 201,145 |
| Other Financing Activity | -3,334 | -3,239 | -2,499 | -2,847 | -1,518 |
| Financing Cash Flow | $3,313 | $2,424 | $1,040 | $431,789 | $199,627 |
| Exchange Rate Effect | -77 | 57 | 75 | -65 | -572 |
| Beginning Cash Position | 63,245 | 63,245 | 63,245 | 50,380 | 50,380 |
| End Cash Position | 135,977 | 248,479 | 115,282 | 63,245 | 108,453 |
| Net Cash Flow | $72,732 | $185,234 | $52,037 | $12,865 | $58,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,632 | 3,537 | -5,072 | -179,871 | -130,174 |
| Capital Expenditure | -885 | -528 | -250 | -2,526 | -1,906 |
| Free Cash Flow | -2,517 | 3,009 | -5,322 | -182,397 | -132,080 |