Effector Therapeutics Inc (EFTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,811 | -22,665 | 15,798 | 14,211 | N/A |
| Depreciation Amortization | -362 | 16 | 24 | 160 | N/A |
| Other Working Capital | 1,685 | 2,677 | -238 | -824 | N/A |
| Other Operating Activity | 4,938 | -5,927 | -40,472 | 288 | 0 |
| Operating Cash Flow | $-29,550 | $-25,899 | $-24,888 | $13,835 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,169 | -52,418 | N/A | N/A | N/A |
| PPE Investments | -97 | -192 | 565 | -154 | N/A |
| Sale Of Investment | 31,750 | 34,750 | N/A | N/A | N/A |
| Investing Cash Flow | $14,484 | $-17,860 | $565 | $-154 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 19,835 | N/A | N/A |
| Debt Repayment | N/A | N/A | -13,940 | -2,000 | N/A |
| Common Stock Issued | 21,233 | 2,802 | 52,914 | 108 | N/A |
| Other Financing Activity | 0 | -37 | 0 | 0 | 0 |
| Financing Cash Flow | $21,233 | $2,765 | $58,809 | $-1,892 | $N/A |
| Beginning Cash Position | 8,708 | 49,702 | 15,216 | 3,427 | N/A |
| End Cash Position | 14,875 | 8,708 | 49,702 | 15,216 | N/A |
| Net Cash Flow | $6,167 | $-40,994 | $34,486 | $11,789 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,550 | -25,899 | -24,888 | 13,835 | N/A |
| Capital Expenditure | -97 | -192 | -42 | -154 | N/A |
| Free Cash Flow | -29,647 | -26,091 | -24,930 | 13,681 | 0 |