Chimerix Inc (CMRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,934 | -39,948 | -21,372 | 172,167 | 193,127 |
| Depreciation Amortization | -5,386 | -3,825 | -2,008 | -1,235 | 322 |
| Accounts receivable | 1,029 | 1,014 | 371 | -1,040 | -468 |
| Other Working Capital | -313 | -75 | -3,188 | -3,422 | -1,805 |
| Other Operating Activity | 14,104 | 6,267 | 3,972 | -213,337 | -218,055 |
| Operating Cash Flow | $-54,500 | $-36,567 | $-22,225 | $-46,867 | $-26,879 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,206 | 45,938 | 19,000 | -106,066 | 64,524 |
| PPE Investments | -84 | -74 | -62 | 233,913 | 233,912 |
| Purchase Of Investment | -24,592 | -15,208 | -6,803 | -57,810 | N/A |
| Investing Cash Flow | $42,530 | $30,656 | $12,135 | $70,037 | $298,436 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -14,000 | -14,000 |
| Common Stock Issued | N/A | N/A | N/A | 608 | 608 |
| Other Financing Activity | 246 | 168 | 199 | 667 | 699 |
| Financing Cash Flow | $246 | $168 | $199 | $-12,725 | $-12,693 |
| Beginning Cash Position | 25,842 | 25,842 | 25,842 | 15,397 | 15,397 |
| End Cash Position | 14,118 | 20,099 | 15,951 | 25,842 | 274,261 |
| Net Cash Flow | $-11,724 | $-5,743 | $-9,891 | $10,445 | $258,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,500 | -36,567 | -22,225 | -46,867 | -26,879 |
| Capital Expenditure | -89 | -74 | -62 | -71 | -72 |
| Free Cash Flow | -54,589 | -36,641 | -22,287 | -46,938 | -26,951 |