Cogent Biosciences Inc (COGT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,808 | -31,833 | -34,532 | -25,492 | -18,124 |
| Depreciation Amortization | 720 | 1,240 | 1,075 | 1,188 | 847 |
| Accounts receivable | 2,000 | -332 | -838 | 98 | -634 |
| Accounts payable and accrued liabilities | -2,451 | 1,664 | 367 | -31 | 389 |
| Other Working Capital | -5,986 | -15,449 | -2,153 | -2,879 | -2,323 |
| Other Operating Activity | 44,675 | 3,196 | 3,592 | 1,281 | 1,205 |
| Operating Cash Flow | $-35,850 | $-41,514 | $-32,489 | $-25,835 | $-18,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,420 | 171 | -549 | -912 | -3,307 |
| Purchase Of Investment | N/A | N/A | -47,682 | -6,500 | -55,172 |
| Sale Of Investment | N/A | 22,988 | 37,700 | 21,000 | 28,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 50 |
| Investing Cash Flow | $8,420 | $23,159 | $-10,531 | $13,588 | $-30,429 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 133,289 | 108 | 67,402 | 60 | N/A |
| Other Financing Activity | 98,907 | 0 | 2,944 | -789 | -40 |
| Financing Cash Flow | $232,196 | $108 | $70,346 | $-729 | $-40 |
| Beginning Cash Position | 38,679 | 56,926 | 29,600 | 42,576 | 90,430 |
| End Cash Position | 243,445 | 38,679 | 56,926 | 29,600 | 41,321 |
| Net Cash Flow | $204,766 | $-18,247 | $27,326 | $-12,976 | $-49,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,850 | -41,514 | -32,489 | -25,835 | -18,640 |
| Capital Expenditure | N/A | -33 | -549 | -912 | -3,307 |
| Free Cash Flow | -35,850 | -41,547 | -33,038 | -26,747 | -21,947 |