Chiasma Inc (CHMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,548 | -74,779 | -54,971 | -36,514 | -15,386 |
| Depreciation Amortization | 293 | 496 | 222 | 42 | -39 |
| Income taxes - deferred | 3 | -4 | -8 | -8 | -24 |
| Accounts receivable | -477 | -538 | -179 | N/A | 0 |
| Accounts payable and accrued liabilities | 596 | 6,167 | 7,690 | 5,762 | 2,924 |
| Other Working Capital | -1,561 | -5,368 | -2,670 | 4,784 | 1,576 |
| Other Operating Activity | 11,050 | -1,300 | -4,382 | -3,018 | -1,641 |
| Operating Cash Flow | $-20,644 | $-75,326 | $-54,298 | $-28,952 | $-12,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,420 | -55,470 | -19,357 | 49,710 | 27,844 |
| PPE Investments | -4 | -372 | -369 | -356 | -282 |
| Investing Cash Flow | $29,416 | $-55,842 | $-19,726 | $49,354 | $27,562 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51 | 75,758 | 75,729 | 237 | 232 |
| Other Financing Activity | 0 | 63,580 | 63,580 | 23,700 | -504 |
| Financing Cash Flow | $51 | $139,338 | $139,309 | $23,937 | $-272 |
| Beginning Cash Position | 36,025 | 27,855 | 27,855 | 27,855 | 27,855 |
| End Cash Position | 44,848 | 36,025 | 93,140 | 72,194 | 42,555 |
| Net Cash Flow | $8,823 | $8,170 | $65,285 | $44,339 | $14,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,644 | -75,326 | -54,298 | -28,952 | -12,590 |
| Capital Expenditure | -4 | -372 | -369 | -356 | -282 |
| Free Cash Flow | -20,648 | -75,698 | -54,667 | -29,308 | -12,872 |