Cue Biopharma Inc (CUE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,785 | -33,682 | -23,651 | -12,818 | -36,699 |
| Depreciation Amortization | 1,141 | 881 | 590 | 263 | 738 |
| Accounts receivable | -663 | 298 | -473 | 150 | -755 |
| Other Working Capital | 5,435 | 1,646 | 2,367 | -2,592 | -5,766 |
| Other Operating Activity | 6,378 | 5,362 | 3,359 | 4,053 | 11,685 |
| Operating Cash Flow | $-32,494 | $-25,495 | $-17,808 | $-10,944 | $-30,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | 5,000 | N/A | N/A | 18,500 |
| PPE Investments | -595 | -487 | -141 | N/A | 81 |
| Purchase Of Investment | -9,949 | -9,949 | -9,949 | -9,950 | -15,134 |
| Investing Cash Flow | $4,456 | $-5,436 | $-10,090 | $-9,950 | $3,447 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 58,885 | 58,481 | 43,433 | 36 | 50,881 |
| Other Financing Activity | -271 | -111 | -76 | 0 | -91 |
| Financing Cash Flow | $58,614 | $58,370 | $43,357 | $36 | $50,790 |
| Beginning Cash Position | 44,440 | 44,440 | 44,440 | 44,440 | 21,000 |
| End Cash Position | 75,016 | 71,879 | 59,899 | 23,582 | 44,440 |
| Net Cash Flow | $30,576 | $27,439 | $15,459 | $-20,858 | $23,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,494 | -25,495 | -17,808 | -10,944 | -30,797 |
| Capital Expenditure | -595 | -487 | -141 | 0 | -46 |
| Free Cash Flow | -33,089 | -25,982 | -17,949 | -10,944 | -30,843 |