Phenomex Inc (CELL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,664 | -23,419 | -98,040 | -68,739 | -47,173 |
| Depreciation Amortization | 8,278 | 2,952 | 12,124 | 8,908 | 5,969 |
| Accounts receivable | 7,025 | -3,684 | 7,409 | 5,687 | 12,128 |
| Accounts payable and accrued liabilities | 7,724 | 5,373 | 2,699 | 591 | 1,000 |
| Other Working Capital | -3,599 | -5,451 | 13,455 | 4,354 | 7,849 |
| Other Operating Activity | 14,819 | 4,676 | 14,814 | 11,696 | -361 |
| Operating Cash Flow | $-39,417 | $-19,553 | $-47,539 | $-37,503 | $-20,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,698 | 46,698 | -45,906 | -14,043 | -9,372 |
| PPE Investments | -721 | -678 | -8,076 | -7,732 | -6,758 |
| Net Acquisitions | -40,285 | -40,285 | N/A | N/A | N/A |
| Investing Cash Flow | $5,692 | $5,735 | $-53,982 | $-21,775 | $-16,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 70,000 | N/A | N/A | N/A |
| Debt Repayment | -90,770 | -20,000 | N/A | N/A | 0 |
| Common Stock Issued | 230 | 195 | 9,677 | 1,552 | 1,376 |
| Other Financing Activity | -1,200 | -1,200 | 0 | 0 | 0 |
| Financing Cash Flow | $-21,740 | $48,995 | $9,677 | $1,552 | $1,376 |
| Beginning Cash Position | 86,522 | 86,522 | 178,366 | 178,366 | 178,366 |
| End Cash Position | 31,057 | 121,699 | 86,522 | 120,640 | 143,024 |
| Net Cash Flow | $-55,465 | $35,177 | $-91,844 | $-57,726 | $-35,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,417 | -19,553 | -47,539 | -37,503 | -20,588 |
| Capital Expenditure | -721 | -678 | -8,076 | -7,732 | -6,758 |
| Free Cash Flow | -40,138 | -20,231 | -55,615 | -45,235 | -27,346 |