Cyteir Therapeutics Inc (CYT)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,100 | 73,900 | 48,000 | 22,600 | 282,200 |
| Depreciation Amortization | 89,000 | 66,600 | 42,700 | 21,400 | 89,900 |
| Other Working Capital | -27,400 | -8,500 | 7,600 | 2,200 | -12,500 |
| Other Operating Activity | 9,100 | -4,600 | -8,800 | -6,000 | -198,800 |
| Operating Cash Flow | $170,800 | $127,400 | $89,500 | $40,200 | $160,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,500 | -44,600 | -29,400 | -12,900 | -85,800 |
| Net Acquisitions | 13,500 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 18,000 | 27,000 | 27,000 | 0 | 0 |
| Investing Cash Flow | $-41,000 | $-17,600 | $-2,400 | $-12,900 | $-85,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -14,400 |
| Other Financing Activity | -121,500 | -104,300 | -72,000 | -25,400 | -146,600 |
| Financing Cash Flow | $-121,500 | $-104,300 | $-72,000 | $-25,400 | $-161,000 |
| Exchange Rate Effect | 100 | -200 | -300 | -200 | 300 |
| Beginning Cash Position | 12,000 | 12,000 | 12,000 | 12,000 | 97,700 |
| End Cash Position | 20,400 | 17,300 | 26,800 | 13,700 | 12,000 |
| Net Cash Flow | $8,400 | $5,300 | $14,800 | $1,700 | $-85,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,800 | 127,400 | 89,500 | 40,200 | 160,800 |
| Free Cash Flow | 170,800 | 127,400 | 89,500 | 40,200 | 160,800 |