Cue Biopharma Inc (CUE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,255 | -44,161 | -35,777 | -22,784 | -12,505 |
| Depreciation Amortization | 306 | 1,253 | 943 | 627 | 313 |
| Accounts receivable | 2,218 | -1,725 | 646 | -487 | 4 |
| Other Working Capital | -656 | -4,388 | -5,283 | -6,931 | -3,157 |
| Other Operating Activity | 814 | 10,183 | 11,279 | 8,010 | 3,550 |
| Operating Cash Flow | $-11,573 | $-38,837 | $-28,192 | $-21,565 | $-11,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| PPE Investments | -27 | -892 | -892 | -881 | -648 |
| Investing Cash Flow | $-27 | $9,109 | $9,108 | $9,119 | $9,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,599 | 2,061 | 1,228 | 919 |
| Other Financing Activity | 5,156 | 16,635 | 9,790 | 10,272 | -85 |
| Financing Cash Flow | $15,156 | $19,233 | $11,851 | $11,500 | $834 |
| Beginning Cash Position | 64,521 | 75,016 | 75,016 | 75,016 | 75,016 |
| End Cash Position | 68,077 | 64,521 | 67,783 | 74,070 | 73,407 |
| Net Cash Flow | $3,556 | $-10,495 | $-7,233 | $-946 | $-1,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,573 | -38,837 | -28,192 | -21,565 | -11,795 |
| Capital Expenditure | -27 | -913 | -913 | -900 | -648 |
| Free Cash Flow | -11,600 | -39,750 | -29,105 | -22,465 | -12,443 |