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89Bio Inc (ETNB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-57,420	-16,176	N/A	N/A	N/A
Depreciation Amortization	17	6	N/A	N/A	N/A
Income taxes - deferred	20	-20	N/A	N/A	N/A
Accounts payable and accrued liabilities	-520	1,509	N/A	N/A	N/A
Other Working Capital	937	2,634	N/A	N/A	N/A
Other Operating Activity	31,506	-422	0	0	0
Operating Cash Flow	$-25,460	$-12,469	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-139	-39	N/A	N/A	N/A
Investing Cash Flow	$-139	$-39	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	100	N/A	N/A	N/A
Common Stock Issued	87,702	0	N/A	N/A	N/A
Other Financing Activity	20,000	23,665	0	0	0
Financing Cash Flow	$107,702	$23,765	$N/A	$N/A	$N/A

Beginning Cash Position	11,257	0	N/A	N/A	N/A
End Cash Position	93,360	11,257	N/A	N/A	N/A
Net Cash Flow	$82,103	$11,257	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-25,460	-12,469	N/A	N/A	N/A
Capital Expenditure	-139	-39	N/A	N/A	N/A
Free Cash Flow	-25,599	-12,508	0	0	0