89Bio Inc (ETNB)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,834 | -35,505 | -14,782 | -49,499 | -36,918 |
| Depreciation Amortization | 1,154 | 701 | 321 | 558 | 286 |
| Income taxes - deferred | N/A | N/A | N/A | -69 | N/A |
| Accounts payable and accrued liabilities | 10,459 | -159 | 2,450 | 1,131 | 2,804 |
| Other Working Capital | 7,615 | -4,497 | -2,314 | -1,041 | 1,859 |
| Other Operating Activity | -3,935 | 4,369 | -657 | 2,676 | -247 |
| Operating Cash Flow | $-48,541 | $-35,091 | $-14,982 | $-46,244 | $-32,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -20 | -4 | -126 | -124 |
| Purchase Of Investment | -11,891 | -29,266 | -15,406 | -106,706 | -77,680 |
| Investing Cash Flow | $-11,927 | $-29,286 | $-15,410 | $-106,832 | $-77,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,451 | 1,457 | N/A | N/A | N/A |
| Common Stock Issued | 529 | 451 | 216 | 158,085 | 158,397 |
| Other Financing Activity | 0 | 0 | 0 | -161 | -161 |
| Financing Cash Flow | $1,980 | $1,908 | $216 | $157,924 | $158,236 |
| Beginning Cash Position | 98,208 | 98,208 | 98,208 | 93,360 | 93,360 |
| End Cash Position | 39,720 | 35,739 | 68,032 | 98,208 | 141,576 |
| Net Cash Flow | $-58,488 | $-62,469 | $-30,176 | $4,848 | $48,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,541 | -35,091 | -14,982 | -46,244 | -32,216 |
| Capital Expenditure | -36 | -20 | -4 | -126 | -124 |
| Free Cash Flow | -48,577 | -35,111 | -14,986 | -46,370 | -32,340 |