Castle Biosciences Inc (CSTL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,395 | -806 | 570 | 5,277 | 3,222 |
| Depreciation Amortization | 978 | 645 | 315 | 2,283 | 1,949 |
| Accounts receivable | 1,855 | 2,337 | 161 | -896 | 801 |
| Accounts payable and accrued liabilities | 211 | 444 | 56 | 557 | -47 |
| Other Working Capital | 9,361 | 10,181 | -2,713 | 44 | -1,347 |
| Other Operating Activity | 3,285 | 449 | 1,360 | -250 | -2,056 |
| Operating Cash Flow | $10,295 | $13,250 | $-251 | $7,015 | $2,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,160 | -2,256 | -500 | -937 | -590 |
| Investing Cash Flow | $-4,160 | $-2,256 | $-500 | $-937 | $-590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 13,471 | 13,471 |
| Debt Repayment | -3,333 | -833 | N/A | -1,791 | -1,791 |
| Common Stock Issued | 81,403 | 70,753 | 559 | 76,559 | 76,335 |
| Other Financing Activity | 0 | 0 | 0 | 49 | 49 |
| Financing Cash Flow | $78,070 | $69,920 | $559 | $88,288 | $88,064 |
| Beginning Cash Position | 98,845 | 98,845 | 98,845 | 4,479 | 4,479 |
| End Cash Position | 183,050 | 179,759 | 98,653 | 98,845 | 94,475 |
| Net Cash Flow | $84,205 | $80,914 | $-192 | $94,366 | $89,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,295 | 13,250 | -251 | 7,015 | 2,522 |
| Capital Expenditure | -4,162 | -2,256 | -500 | -937 | -590 |
| Free Cash Flow | 6,133 | 10,994 | -751 | 6,078 | 1,932 |