Anaptysbio Inc (ANAB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,040 | -22,078 | -61,656 | -44,662 | -28,704 |
| Depreciation Amortization | 239 | 115 | -918 | 209 | 118 |
| Accounts receivable | -5,000 | N/A | 1,427 | -3,572 | 1,449 |
| Other Working Capital | 9,269 | 3,861 | 3,461 | 971 | 2,360 |
| Other Operating Activity | 9,916 | 2,003 | 9,180 | 10,838 | 3,421 |
| Operating Cash Flow | $-31,616 | $-16,099 | $-48,506 | $-36,216 | $-21,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421 | -180 | -1,063 | -857 | -536 |
| Purchase Of Investment | -132,313 | -79,763 | -347,537 | -123,995 | -90,411 |
| Sale Of Investment | 200,267 | 89,600 | 206,149 | 148,551 | 90,031 |
| Investing Cash Flow | $67,533 | $9,657 | $-142,451 | $23,699 | $-916 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 789 | 574 | 230,421 | 229,690 | 1,545 |
| Other Financing Activity | -3,750 | -1,875 | -7,057 | -4,954 | -3,405 |
| Financing Cash Flow | $-2,961 | $-1,301 | $223,364 | $224,736 | $-1,860 |
| Beginning Cash Position | 113,656 | 113,656 | 81,249 | 81,249 | 81,249 |
| End Cash Position | 146,612 | 105,913 | 113,656 | 293,468 | 57,117 |
| Net Cash Flow | $32,956 | $-7,743 | $32,407 | $212,219 | $-24,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,616 | -16,099 | -48,506 | -36,216 | -21,356 |
| Capital Expenditure | N/A | -180 | -1,063 | -857 | -536 |
| Free Cash Flow | -31,616 | -16,279 | -49,569 | -37,073 | -21,892 |