Effector Therapeutics Inc
(EFTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,665 | -13,405 | -3,846 | 3,069 | 15,798 |
| Depreciation Amortization | 16 | 124 | 130 | 54 | 24 |
| Other Working Capital | 2,677 | 1,551 | 1,692 | -780 | -238 |
| Other Operating Activity | -5,927 | -7,389 | -8,911 | -8,840 | -40,472 |
| Operating Cash Flow | $-25,899 | $-19,119 | $-10,935 | $-6,497 | $-24,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,418 | -46,803 | -34,971 | -28,217 | N/A |
| PPE Investments | -192 | -179 | -134 | -57 | 565 |
| Sale Of Investment | 34,750 | 25,500 | 10,000 | N/A | N/A |
| Investing Cash Flow | $-17,860 | $-21,482 | $-25,105 | $-28,274 | $565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 19,835 |
| Debt Repayment | N/A | N/A | N/A | N/A | -13,940 |
| Common Stock Issued | 2,802 | 2,839 | 2,728 | 2,770 | 52,914 |
| Other Financing Activity | -37 | -37 | -37 | -37 | 0 |
| Financing Cash Flow | $2,765 | $2,802 | $2,691 | $2,733 | $58,809 |
| Beginning Cash Position | 49,702 | 49,702 | 49,702 | 49,702 | 15,216 |
| End Cash Position | 8,708 | 11,903 | 16,353 | 17,664 | 49,702 |
| Net Cash Flow | $-40,994 | $-37,799 | $-33,349 | $-32,038 | $34,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,899 | -19,119 | -10,935 | -6,497 | -24,888 |
| Capital Expenditure | -192 | -179 | -134 | -57 | -42 |
| Free Cash Flow | -26,091 | -19,298 | -11,069 | -6,554 | -24,930 |