Entasis Therapeutics Holdings Inc
(ETTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,141 | -50,496 | -43,850 | -32,952 | -29,923 |
| Depreciation Amortization | 104 | 104 | -544 | 143 | 194 |
| Accounts receivable | 632 | -658 | 474 | -984 | -722 |
| Accounts payable and accrued liabilities | 513 | -644 | -30 | 133 | 447 |
| Other Working Capital | 42 | 2,015 | -2,770 | -4,491 | 2,150 |
| Other Operating Activity | 2,878 | 4,253 | 1,977 | 2,334 | 695 |
| Operating Cash Flow | $-42,972 | $-45,426 | $-44,743 | $-35,817 | $-27,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 25,000 | 11,465 | -35,721 | N/A |
| PPE Investments | -70 | -18 | -105 | -370 | -286 |
| Investing Cash Flow | $-70 | $24,982 | $11,360 | $-36,091 | $-286 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,102 | 57,657 | 57 | 66,167 | -241 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 56,531 |
| Financing Cash Flow | $22,102 | $57,657 | $57 | $66,167 | $56,290 |
| Beginning Cash Position | 53,247 | 16,034 | 49,360 | 55,101 | 26,256 |
| End Cash Position | 32,307 | 53,247 | 16,034 | 49,360 | 55,101 |
| Net Cash Flow | $-20,940 | $37,213 | $-33,326 | $-5,741 | $28,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,972 | -45,426 | -44,743 | -35,817 | -27,159 |
| Capital Expenditure | -70 | -18 | -105 | -370 | -286 |
| Free Cash Flow | -43,042 | -45,444 | -44,848 | -36,187 | -27,445 |