Applied Molecular Transport Inc (AMTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -28,043 | -20,174 | -12,309 | -29,868 |
| Depreciation Amortization | 706 | 522 | 346 | 629 |
| Accounts payable and accrued liabilities | N/A | 329 | -1,775 | N/A |
| Other Working Capital | -98 | 1,563 | -1,008 | 1,449 |
| Other Operating Activity | 468 | 11 | 1,976 | 340 |
| Operating Cash Flow | $-26,967 | $-17,749 | $-12,770 | $-27,450 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,153 | -288 | -290 | -545 |
| Purchase Of Investment | N/A | -2,130 | N/A | N/A |
| Sale Of Investment | N/A | 639 | N/A | N/A |
| Other Investing Activity | -19,981 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,134 | $-1,779 | $-290 | $-545 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -64 | -14 | N/A |
| Other Financing Activity | 41,648 | 29,236 | 0 | 30,926 |
| Financing Cash Flow | $41,648 | $29,172 | $-14 | $30,926 |
| Beginning Cash Position | 20,288 | 20,288 | 20,288 | 17,521 |
| End Cash Position | 12,835 | 29,932 | 7,214 | 20,452 |
| Net Cash Flow | $-7,453 | $9,644 | $-13,074 | $2,931 |
| Free Cash Flow | ||||
| Operating Cash Flow | -26,967 | -17,749 | -12,770 | -27,450 |
| Capital Expenditure | N/A | -288 | -290 | N/A |
| Free Cash Flow | -26,967 | -18,037 | -13,060 | -27,450 |