Assembly Biosciences (ASMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,266 | -35,846 | -18,950 | -93,092 | -70,697 |
| Depreciation Amortization | -168 | 29 | 72 | 653 | 608 |
| Accounts receivable | 944 | 602 | 227 | -608 | -910 |
| Other Working Capital | -7,155 | -5,973 | -7,240 | -2,122 | -2,344 |
| Other Operating Activity | 5,741 | 4,132 | 2,463 | 10,706 | 8,134 |
| Operating Cash Flow | $-50,904 | $-37,056 | $-23,428 | $-84,463 | $-65,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | -48 | N/A | -102 | -102 |
| Purchase Of Investment | -25,615 | -22,962 | N/A | -27,583 | -18,820 |
| Sale Of Investment | 46,315 | 24,645 | 10,000 | 116,825 | 93,000 |
| Other Investing Activity | 0 | 0 | 0 | 1,500 | 0 |
| Investing Cash Flow | $20,516 | $1,635 | $10,000 | $90,640 | $74,078 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,626 | 4,626 | 4,492 | 614 | 177 |
| Financing Cash Flow | $4,626 | $4,626 | $4,492 | $614 | $177 |
| Beginning Cash Position | 52,418 | 52,418 | 52,418 | 45,627 | 45,627 |
| End Cash Position | 26,656 | 21,623 | 43,482 | 52,418 | 54,673 |
| Net Cash Flow | $-25,762 | $-30,795 | $-8,936 | $6,791 | $9,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,904 | -37,056 | -23,428 | -84,463 | -65,209 |
| Capital Expenditure | -184 | -48 | N/A | -102 | -102 |
| Free Cash Flow | -51,088 | -37,104 | -23,428 | -84,565 | -65,311 |