Concert Pharmaceutic (CNCE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,180 | -61,276 | -37,728 | -80,051 | -43,922 |
| Depreciation Amortization | 1,062 | 989 | 493 | 1,514 | 1,188 |
| Accounts receivable | -1,222 | -854 | -526 | -65 | -323 |
| Accounts payable and accrued liabilities | 137 | -1,240 | 147 | 2,264 | 354 |
| Other Working Capital | -226 | -1,000 | 949 | 7,833 | 4,558 |
| Other Operating Activity | 7,244 | 6,154 | 4,341 | 13,351 | 9,469 |
| Operating Cash Flow | $-83,185 | $-57,227 | $-32,324 | $-55,154 | $-28,676 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,848 | -14,848 | -49,857 | 52,713 | 52,713 |
| PPE Investments | -265 | -169 | -92 | -255 | -239 |
| Investing Cash Flow | $-54,113 | $-15,017 | $-49,949 | $52,458 | $52,474 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 90,802 | 69,853 | 0 | 67,130 | 2,575 |
| Other Financing Activity | 49 | 0 | 0 | 0 | 89 |
| Financing Cash Flow | $90,851 | $69,853 | $0 | $67,130 | $2,664 |
| Beginning Cash Position | 142,793 | 142,793 | 142,793 | 78,359 | 78,359 |
| End Cash Position | 96,346 | 140,402 | 60,520 | 142,793 | 104,821 |
| Net Cash Flow | $-46,447 | $-2,391 | $-82,273 | $64,434 | $26,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,185 | -57,227 | -32,324 | -55,154 | -28,676 |
| Capital Expenditure | -265 | -169 | -92 | -255 | -239 |
| Free Cash Flow | -83,450 | -57,396 | -32,416 | -55,409 | -28,915 |