Applied Molecular Transport Inc (AMTI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,462 | -66,564 | -47,483 | -30,690 | -15,311 |
| Depreciation Amortization | 784 | 1,842 | 1,035 | 576 | 211 |
| Accounts payable and accrued liabilities | -1,331 | 840 | 553 | 553 | 2,575 |
| Other Working Capital | -3,779 | 2,886 | 2,343 | 294 | 832 |
| Other Operating Activity | 3,840 | 2,102 | 1,363 | 659 | -2,018 |
| Operating Cash Flow | $-20,948 | $-58,894 | $-42,189 | $-28,608 | $-13,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -5,315 | -4,157 | -2,394 | -1,203 |
| Purchase Of Investment | N/A | -188,207 | -158,170 | -148,178 | -8,315 |
| Sale Of Investment | 42,000 | 84,236 | 42,237 | 28,236 | 18,126 |
| Investing Cash Flow | $41,921 | $-109,286 | $-120,090 | $-122,336 | $8,608 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -57 | -90 | -34 | -29 | -20 |
| Common Stock Issued | 397 | 165,334 | 160,900 | 161,647 | -1,637 |
| Other Financing Activity | -37 | -3,948 | 0 | 0 | 0 |
| Financing Cash Flow | $303 | $161,296 | $160,866 | $161,618 | $-1,657 |
| Beginning Cash Position | 5,951 | 12,835 | 12,835 | 12,835 | 12,835 |
| End Cash Position | 27,227 | 5,951 | 11,422 | 23,509 | 6,075 |
| Net Cash Flow | $21,276 | $-6,884 | $-1,413 | $10,674 | $-6,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,948 | -58,894 | -42,189 | -28,608 | -13,711 |
| Capital Expenditure | -79 | -5,315 | -4,157 | -2,394 | -1,203 |
| Free Cash Flow | -21,027 | -64,209 | -46,346 | -31,002 | -14,914 |