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Concert Pharmaceutic (CNCE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Cash Flows From Operating Activities
Net Income	-17,244	-22,669	-74,766	-52,376	-33,468
Depreciation Amortization	820	421	1,653	1,169	691
Accounts receivable	-87	74	-81	-58	22
Accounts payable and accrued liabilities	-230	278	-651	-615	-529
Other Working Capital	0	-695	-10,725	-12,355	-7,823
Other Operating Activity	6,701	1,877	15,533	11,426	8,583
Operating Cash Flow	$-10,040	$-20,714	$-69,037	$-52,809	$-32,524

Cash Flows From Investing Activities
Change In Deposits	52,713	30,712	554	-36,995	-63,907
PPE Investments	-140	-92	-210	-185	-126
Investing Cash Flow	$52,573	$30,620	$344	$-37,180	$-64,033

Cash Flows From Financing Activities
Common Stock Issued	N/A	2,575	92,852	70,064	70,064
Other Financing Activity	2,664	89	0	557	544
Financing Cash Flow	$2,664	$2,664	$92,852	$70,621	$70,608

Beginning Cash Position	78,359	78,359	54,200	54,200	54,200
End Cash Position	123,556	90,929	78,359	34,832	28,251
Net Cash Flow	$45,197	$12,570	$24,159	$-19,368	$-25,949

Free Cash Flow
Operating Cash Flow	-10,040	-20,714	-69,037	-52,809	-32,524
Capital Expenditure	-140	-92	-210	-185	-126
Free Cash Flow	-10,180	-20,806	-69,247	-52,994	-32,650