C4 Therapeutics Inc (CCCC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,316 | -70,743 | -46,077 | -28,361 | -132,493 |
| Depreciation Amortization | -3,578 | -2,977 | -2,034 | -817 | -1,499 |
| Accounts receivable | 8,697 | 1,458 | 10,632 | -1,799 | -10,327 |
| Accounts payable and accrued liabilities | -119 | 57 | -533 | 182 | 273 |
| Other Working Capital | 7,648 | 225 | 9,225 | 3,357 | -6,938 |
| Other Operating Activity | 27,511 | 24,755 | 5,695 | 9,320 | 44,146 |
| Operating Cash Flow | $-65,157 | $-47,225 | $-23,092 | $-18,118 | $-106,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -284,321 | -243,537 | -174,972 | -107,748 | 160,057 |
| PPE Investments | -180 | -184 | -197 | N/A | -1,708 |
| Sale Of Investment | 233,231 | 178,781 | 110,067 | 54,352 | N/A |
| Investing Cash Flow | $-51,270 | $-64,940 | $-65,102 | $-53,396 | $158,349 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -12,500 |
| Common Stock Issued | 45,148 | 45,037 | 34,743 | 34,608 | 57,731 |
| Common Stock Repurchased | -194 | -194 | -109 | -109 | -110 |
| Other Financing Activity | 382 | 381 | 84 | 84 | 368 |
| Financing Cash Flow | $45,336 | $45,224 | $34,718 | $34,583 | $45,489 |
| Beginning Cash Position | 130,033 | 130,033 | 130,033 | 130,033 | 33,033 |
| End Cash Position | 58,942 | 63,092 | 76,557 | 93,102 | 130,033 |
| Net Cash Flow | $-71,091 | $-66,941 | $-53,476 | $-36,931 | $97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,157 | -47,225 | -23,092 | -18,118 | -106,838 |
| Capital Expenditure | -180 | -184 | -197 | N/A | -1,708 |
| Free Cash Flow | -65,337 | -47,409 | -23,289 | -18,118 | -108,546 |