Phenomex Inc (CELL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,426 | -71,724 | -53,992 | -33,589 | -15,435 |
| Depreciation Amortization | 2,679 | 7,925 | 5,559 | 3,648 | 1,840 |
| Accounts receivable | 8,221 | -13,003 | -11,773 | -6,820 | -3,493 |
| Accounts payable and accrued liabilities | 298 | 3,878 | 8,096 | 4,512 | 2,690 |
| Other Working Capital | 3,241 | -11,356 | -6,905 | -4,674 | -2,334 |
| Other Operating Activity | -3,082 | 31,152 | 20,305 | 12,828 | 5,372 |
| Operating Cash Flow | $-10,069 | $-53,128 | $-38,710 | $-24,095 | $-11,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,375 | -15,825 | -10,715 | -4,382 | -402 |
| Investing Cash Flow | $-4,375 | $-15,825 | $-10,715 | $-4,382 | $-402 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,022 | 13,941 | 13,318 | 10,504 | 8,519 |
| Other Financing Activity | 0 | -300 | -300 | -358 | 0 |
| Financing Cash Flow | $1,022 | $13,641 | $13,018 | $10,146 | $8,519 |
| Beginning Cash Position | 178,366 | 233,678 | 233,678 | 233,678 | 233,678 |
| End Cash Position | 164,944 | 178,366 | 197,271 | 215,347 | 230,435 |
| Net Cash Flow | $-13,422 | $-55,312 | $-36,407 | $-18,331 | $-3,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,069 | -53,128 | -38,710 | -24,095 | -11,360 |
| Capital Expenditure | -4,375 | -15,825 | -10,715 | -4,382 | -402 |
| Free Cash Flow | -14,444 | -68,953 | -49,425 | -28,477 | -11,762 |