Chimerix Inc (CMRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,235 | -24,767 | -173,236 | -133,738 | -115,178 |
| Depreciation Amortization | 222 | 110 | 1,013 | 791 | 507 |
| Accounts receivable | N/A | N/A | 340 | 288 | 304 |
| Other Working Capital | 6,660 | -2,560 | 2,289 | 156 | 621 |
| Other Operating Activity | 7,346 | 3,770 | 69,664 | 66,596 | 63,127 |
| Operating Cash Flow | $-34,007 | $-23,447 | $-99,930 | $-65,907 | $-50,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,167 | 53,467 | -34,290 | -57,498 | -75,003 |
| PPE Investments | N/A | N/A | -207 | -193 | -188 |
| Purchase Of Investment | N/A | N/A | -9,594 | -9,594 | -7,554 |
| Investing Cash Flow | $60,167 | $53,467 | $-44,091 | $-67,285 | $-82,745 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,000 | -14,000 | N/A | N/A | N/A |
| Common Stock Issued | 102 | 102 | 111,674 | 111,623 | 111,490 |
| Other Financing Activity | 427 | 438 | 755 | 754 | 330 |
| Financing Cash Flow | $-13,471 | $-13,460 | $112,429 | $112,377 | $111,820 |
| Beginning Cash Position | 15,397 | 15,397 | 46,989 | 46,989 | 46,989 |
| End Cash Position | 28,086 | 31,957 | 15,397 | 26,174 | 25,445 |
| Net Cash Flow | $12,689 | $16,560 | $-31,592 | $-20,815 | $-21,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,007 | -23,447 | -99,930 | -65,907 | -50,619 |
| Capital Expenditure | N/A | N/A | -207 | -193 | -188 |
| Free Cash Flow | -34,007 | -23,447 | -100,137 | -66,100 | -50,807 |