Anaptysbio Inc (ANAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,577 | -29,810 | -8,262 | -97,336 | -77,073 |
| Depreciation Amortization | 1,233 | 720 | 132 | -1,226 | 374 |
| Accounts receivable | N/A | N/A | -5,000 | 174 | N/A |
| Other Working Capital | -7,912 | -11,348 | -9,957 | 15,958 | 15,279 |
| Other Operating Activity | 8,521 | 5,716 | 7,975 | 12,913 | 7,708 |
| Operating Cash Flow | $-51,735 | $-34,722 | $-15,112 | $-69,517 | $-53,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258 | -170 | -87 | -805 | -701 |
| Purchase Of Investment | -156,572 | -86,947 | -74,013 | -251,815 | -175,049 |
| Sale Of Investment | 247,707 | 173,262 | 84,851 | 384,051 | 303,146 |
| Investing Cash Flow | $90,877 | $86,145 | $10,751 | $131,431 | $127,396 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 370 | 107 | 36 | 3,007 | 1,243 |
| Other Financing Activity | -1,375 | -1,375 | -1,375 | -7,500 | -5,625 |
| Financing Cash Flow | $-1,005 | $-1,268 | $-1,339 | $-4,493 | $-4,382 |
| Beginning Cash Position | 171,077 | 171,077 | 171,077 | 113,656 | 113,656 |
| End Cash Position | 209,214 | 221,232 | 165,377 | 171,077 | 182,958 |
| Net Cash Flow | $38,137 | $50,155 | $-5,700 | $57,421 | $69,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,735 | -34,722 | -15,112 | -69,517 | -53,712 |
| Capital Expenditure | -258 | -170 | -87 | -805 | -701 |
| Free Cash Flow | -51,993 | -34,892 | -15,199 | -70,322 | -54,413 |