C4 Therapeutics Inc (CCCC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,335 | -34,099 | N/A | N/A | N/A |
| Depreciation Amortization | 1,931 | 1,929 | N/A | N/A | N/A |
| Accounts receivable | 139 | 81,815 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 467 | 4,231 | N/A | N/A | N/A |
| Other Working Capital | -13,177 | 84,982 | N/A | N/A | N/A |
| Other Operating Activity | 9,726 | -83,244 | 0 | 0 | 0 |
| Operating Cash Flow | $-67,249 | $55,614 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -189,855 | -334 | N/A | N/A | N/A |
| PPE Investments | -650 | -1,286 | N/A | N/A | N/A |
| Investing Cash Flow | $-190,505 | $-1,620 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,973 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 195,961 | 274 | N/A | N/A | N/A |
| Common Stock Repurchased | -921 | -30 | N/A | N/A | N/A |
| Other Financing Activity | 141,919 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $348,932 | $244 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 93,126 | 38,888 | N/A | N/A | N/A |
| End Cash Position | 184,304 | 93,126 | N/A | N/A | N/A |
| Net Cash Flow | $91,178 | $54,238 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,249 | 55,614 | N/A | N/A | N/A |
| Capital Expenditure | -650 | -1,349 | N/A | N/A | N/A |
| Free Cash Flow | -67,899 | 54,265 | 0 | 0 | 0 |