Constellation Pharmaceuticals Inc (CNST)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,981 | -24,043 | -12,102 | -35,377 | -23,445 |
| Depreciation Amortization | 415 | 273 | 135 | 474 | 341 |
| Accounts payable and accrued liabilities | 1,481 | -451 | 562 | N/A | -1,113 |
| Other Working Capital | 1,592 | -94 | -365 | 255 | -2,035 |
| Other Operating Activity | 1,190 | 1,866 | -9 | -2,938 | -2,446 |
| Operating Cash Flow | $-35,303 | $-22,449 | $-11,779 | $-37,586 | $-28,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -42 | -21 | -582 | -538 |
| Investing Cash Flow | $-124 | $-42 | $-21 | $-582 | $-538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 290 | 290 | 290 | N/A | N/A |
| Debt Repayment | -4,698 | -3,510 | -1,739 | N/A | -4,928 |
| Common Stock Issued | 56,007 | 96 | 0 | N/A | 52 |
| Other Financing Activity | 96,082 | 97,751 | 68,347 | 17,652 | 24,231 |
| Financing Cash Flow | $147,681 | $94,627 | $66,898 | $17,652 | $19,355 |
| Beginning Cash Position | 16,646 | 16,646 | 16,646 | 37,162 | 37,162 |
| End Cash Position | 128,900 | 88,782 | 71,744 | 16,646 | 27,281 |
| Net Cash Flow | $112,254 | $72,136 | $55,098 | $-20,516 | $-9,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,303 | -22,449 | -11,779 | -37,586 | -28,698 |
| Capital Expenditure | -124 | -42 | -21 | N/A | -538 |
| Free Cash Flow | -35,427 | -22,491 | -11,800 | -37,586 | -29,236 |