Erasca Inc (ERAS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,341 | -64,980 | -33,199 | -242,805 | -107,555 |
| Depreciation Amortization | -1,966 | -537 | -81 | 1,647 | 1,539 |
| Accounts payable and accrued liabilities | 777 | -255 | 446 | 676 | 1,540 |
| Other Working Capital | 783 | -649 | 77 | 15,785 | 12,395 |
| Other Operating Activity | 19,318 | 14,112 | 6,399 | 121,433 | 15,189 |
| Operating Cash Flow | $-76,429 | $-52,309 | $-26,358 | $-103,264 | $-76,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,693 | -1,453 | -1,206 | -14,551 | -13,687 |
| Purchase Of Investment | -253,272 | -199,450 | -24,280 | -134,330 | -96,427 |
| Sale Of Investment | 179,200 | 126,950 | 60,200 | 79,800 | 45,900 |
| Purchase Sale Intangibles | -20,000 | -20,000 | -20,000 | -2,000 | -2,000 |
| Other Investing Activity | -20,000 | -20,000 | -20,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-95,765 | $-93,953 | $14,714 | $-71,081 | $-66,214 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 839 | 832 | 183 | 98,075 | 1,879 |
| Financing Cash Flow | $839 | $832 | $183 | $98,075 | $1,879 |
| Beginning Cash Position | 284,625 | 284,625 | 284,625 | 360,895 | 360,895 |
| End Cash Position | 113,270 | 139,195 | 273,164 | 284,625 | 219,668 |
| Net Cash Flow | $-171,355 | $-145,430 | $-11,461 | $-76,270 | $-141,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,429 | -52,309 | -26,358 | -103,264 | -76,892 |
| Capital Expenditure | -1,693 | -1,453 | -1,206 | -14,551 | -13,687 |
| Free Cash Flow | -78,122 | -53,762 | -27,564 | -117,815 | -90,579 |