Erasca Inc (ERAS)
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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 | -72,066 | -36,458 | -122,764 | -92,300 | -46,231 |
| Depreciation Amortization | 942 | 420 | 937 | 584 | 364 |
| Accounts payable and accrued liabilities | 14 | 1,898 | 1,344 | 409 | 580 |
| Other Working Capital | 6,680 | 3,790 | 7,705 | 2,420 | 1,984 |
| Other Operating Activity | 11,483 | 4,544 | 33,178 | 31,769 | 9,404 |
| Operating Cash Flow | $-52,947 | $-25,806 | $-79,600 | $-57,118 | $-33,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,895 | -7,336 | -11,205 | -5,375 | -701 |
| Purchase Of Investment | -24,290 | -11,758 | -105,815 | -41,696 | -31,911 |
| Sale Of Investment | 27,200 | 19,300 | 60,110 | 54,110 | 42,910 |
| Purchase Sale Intangibles | -2,000 | -2,000 | -7,680 | -7,680 | -6,000 |
| Other Investing Activity | -2,000 | -2,000 | -7,680 | -7,680 | -6,000 |
| Investing Cash Flow | $-10,985 | $-1,794 | $-64,590 | $-641 | $4,298 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,452 | 460 | 319,451 | 318,344 | 1,324 |
| Other Financing Activity | 0 | 0 | 119,946 | 119,946 | 119,393 |
| Financing Cash Flow | $1,452 | $460 | $439,397 | $438,290 | $120,717 |
| Beginning Cash Position | 360,895 | 360,895 | 65,688 | 65,688 | 65,688 |
| End Cash Position | 298,415 | 333,755 | 360,895 | 446,219 | 156,804 |
| Net Cash Flow | $-62,480 | $-27,140 | $295,207 | $380,531 | $91,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,947 | -25,806 | -79,600 | -57,118 | -33,899 |
| Capital Expenditure | -11,895 | -7,336 | -11,205 | -5,375 | -701 |
| Free Cash Flow | -64,842 | -33,142 | -90,805 | -62,493 | -34,600 |