Assembly Biosciences (ASMB)
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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 | -27,200 | -62,152 | -22,734 | -19,385 | -26,655 |
| Depreciation Amortization | 199 | 678 | 297 | 136 | -20 |
| Accounts receivable | 1,027 | 2,144 | -216 | 59 | 319 |
| Other Working Capital | -8,803 | -30,309 | -36,820 | -43,451 | -4,618 |
| Other Operating Activity | 1,433 | 26,682 | 21,785 | 14,307 | 5,756 |
| Operating Cash Flow | $-33,344 | $-62,957 | $-37,688 | $-48,334 | $-25,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,221 | -470 | -470 | -470 | -65 |
| Purchase Of Investment | -49,213 | -193,188 | -153,022 | -44,240 | -44,242 |
| Sale Of Investment | 69,450 | 263,478 | 200,847 | 141,952 | 65,000 |
| Other Investing Activity | 0 | -1,750 | 0 | 0 | 0 |
| Investing Cash Flow | $18,016 | $68,070 | $47,355 | $97,242 | $20,693 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,137 | 7,599 | 1,912 | 1,069 | 119 |
| Financing Cash Flow | $34,137 | $7,599 | $1,912 | $1,069 | $119 |
| Beginning Cash Position | 59,444 | 46,732 | 46,732 | 46,732 | 46,732 |
| End Cash Position | 78,253 | 59,444 | 58,311 | 96,709 | 42,326 |
| Net Cash Flow | $18,809 | $12,712 | $11,579 | $49,977 | $-4,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,344 | -62,957 | -37,688 | -48,334 | -25,218 |
| Capital Expenditure | -3,078 | -470 | -470 | -470 | -65 |
| Free Cash Flow | -36,422 | -63,427 | -38,158 | -48,804 | -25,283 |