Anaptysbio Inc (ANAB)
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[[ session ]] by (Cboe BZX)
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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 | -18,163 | -19,931 | -53,577 | -29,810 | -8,262 |
| Depreciation Amortization | 418 | 2,078 | 1,233 | 720 | 132 |
| Accounts receivable | -1,247 | N/A | N/A | N/A | -5,000 |
| Other Working Capital | -8,774 | -7,829 | -7,912 | -11,348 | -9,957 |
| Other Operating Activity | 4,562 | 11,525 | 8,521 | 5,716 | 7,975 |
| Operating Cash Flow | $-23,204 | $-14,157 | $-51,735 | $-34,722 | $-15,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | -569 | -258 | -170 | -87 |
| Purchase Of Investment | -6,238 | -194,927 | -156,572 | -86,947 | -74,013 |
| Sale Of Investment | 63,284 | 289,971 | 247,707 | 173,262 | 84,851 |
| Investing Cash Flow | $56,729 | $94,475 | $90,877 | $86,145 | $10,751 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 167 | 496 | 370 | 107 | 36 |
| Other Financing Activity | 0 | -1,375 | -1,375 | -1,375 | -1,375 |
| Financing Cash Flow | $167 | $-879 | $-1,005 | $-1,268 | $-1,339 |
| Beginning Cash Position | 250,516 | 171,077 | 171,077 | 171,077 | 171,077 |
| End Cash Position | 284,208 | 250,516 | 209,214 | 221,232 | 165,377 |
| Net Cash Flow | $33,692 | $79,439 | $38,137 | $50,155 | $-5,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,204 | -14,157 | -51,735 | -34,722 | -15,112 |
| Capital Expenditure | -317 | -569 | -258 | -170 | -87 |
| Free Cash Flow | -23,521 | -14,726 | -51,993 | -34,892 | -15,199 |