Biomea Fusion Inc (BMEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,826 | -691 | -398 | -1,198 |
| Depreciation Amortization | 2 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 118 | 72 | 70 | N/A |
| Other Working Capital | 59 | 70 | 146 | -81 |
| Other Operating Activity | -76 | -72 | -70 | 0 |
| Operating Cash Flow | $-1,723 | $-621 | $-252 | $-1,279 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -12 | N/A | N/A | 0 |
| Investing Cash Flow | $-12 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 9,542 | 9,610 | 50 | N/A |
| Other Financing Activity | 36 | -32 | 0 | 1,440 |
| Financing Cash Flow | $9,578 | $9,578 | $50 | $1,440 |
| Beginning Cash Position | 239 | 239 | 239 | 78 |
| End Cash Position | 8,082 | 9,196 | 37 | 239 |
| Net Cash Flow | $7,843 | $8,957 | $-202 | $161 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,723 | -621 | -252 | -1,279 |
| Capital Expenditure | -12 | N/A | N/A | N/A |
| Free Cash Flow | -1,735 | -621 | -252 | -1,279 |