Applied Molecular Transport Inc (AMTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,187 | -45,250 | -27,917 | -126,325 | -103,726 |
| Depreciation Amortization | 837 | 829 | 701 | 3,128 | 2,468 |
| Accounts payable and accrued liabilities | -1,428 | -1,432 | -1,071 | -645 | -837 |
| Other Working Capital | -10,676 | -9,697 | -164 | -2,243 | -2,544 |
| Other Operating Activity | 18,234 | 14,729 | 9,153 | 32,185 | 25,555 |
| Operating Cash Flow | $-45,220 | $-40,821 | $-19,298 | $-93,900 | $-79,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,509 | 1,464 | -7 | -4,152 | -4,146 |
| Investing Cash Flow | $1,509 | $1,464 | $-7 | $-4,152 | $-4,146 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -254 | -254 | -69 | -266 | -203 |
| Common Stock Issued | 7 | 7 | 0 | 409 | 329 |
| Other Financing Activity | 0 | 0 | 0 | -876 | -806 |
| Financing Cash Flow | $-247 | $-247 | $-69 | $-733 | $-680 |
| Beginning Cash Position | 62,061 | 62,061 | 62,061 | 160,846 | 160,846 |
| End Cash Position | 18,103 | 22,457 | 42,687 | 62,061 | 76,936 |
| Net Cash Flow | $-43,958 | $-39,604 | $-19,374 | $-98,785 | $-83,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,220 | -40,821 | -19,298 | -93,900 | -79,084 |
| Capital Expenditure | -446 | -446 | -61 | -4,152 | -4,146 |
| Free Cash Flow | -45,666 | -41,267 | -19,359 | -98,052 | -83,230 |