Cyclerion Therapeutics Inc (CYCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,366 | -12,978 | -51,647 | -40,872 | -29,581 |
| Depreciation Amortization | 65 | 48 | 472 | 424 | 376 |
| Accounts receivable | -127 | -127 | 27 | -31 | 127 |
| Accounts payable and accrued liabilities | 939 | 691 | 393 | -261 | -49 |
| Other Working Capital | -818 | -1,672 | 1,408 | -1,706 | -2,614 |
| Other Operating Activity | 2,654 | 1,203 | 12,830 | 14,559 | 11,777 |
| Operating Cash Flow | $-23,653 | $-12,835 | $-36,517 | $-27,887 | $-19,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1,457 | 1,457 | 1,464 |
| Investing Cash Flow | $N/A | $N/A | $1,457 | $1,457 | $1,464 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17 | N/A | 282 | 197 | 160 |
| Other Financing Activity | 0 | 0 | 30,503 | 30,503 | 30,497 |
| Financing Cash Flow | $17 | $N/A | $30,785 | $30,700 | $30,657 |
| Exchange Rate Effect | -2 | -1 | 4 | 1 | 1 |
| Beginning Cash Position | 53,961 | 53,961 | 58,232 | 58,232 | 58,232 |
| End Cash Position | 30,323 | 41,125 | 53,961 | 62,503 | 70,390 |
| Net Cash Flow | $-23,638 | $-12,836 | $-4,271 | $4,271 | $12,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,653 | -12,835 | -36,517 | -27,887 | -19,964 |
| Capital Expenditure | N/A | N/A | -7 | -7 | N/A |
| Free Cash Flow | -23,653 | -12,835 | -36,524 | -27,894 | -19,964 |