Entasis Therapeutics Holdings Inc
(ETTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,262 | -47,141 | -35,122 | -22,731 | -10,701 |
| Depreciation Amortization | 24 | 104 | 79 | 55 | 28 |
| Accounts receivable | 112 | 632 | -1,077 | -767 | -669 |
| Accounts payable and accrued liabilities | 598 | 513 | 470 | 385 | -226 |
| Other Working Capital | 790 | 42 | 1,694 | 2,343 | -295 |
| Other Operating Activity | -13 | 2,878 | 3,276 | 2,133 | 1,764 |
| Operating Cash Flow | $-13,751 | $-42,972 | $-30,680 | $-18,582 | $-10,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -70 | -70 | -33 | -11 |
| Investing Cash Flow | $-9 | $-70 | $-70 | $-33 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 22,102 | 21,751 | 21,774 | 1,800 |
| Other Financing Activity | 0 | 0 | -124 | 0 | 0 |
| Financing Cash Flow | $15,000 | $22,102 | $21,627 | $21,774 | $1,800 |
| Beginning Cash Position | 32,307 | 53,247 | 53,247 | 53,247 | 53,247 |
| End Cash Position | 33,547 | 32,307 | 44,124 | 56,406 | 44,937 |
| Net Cash Flow | $1,240 | $-20,940 | $-9,123 | $3,159 | $-8,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,751 | -42,972 | -30,680 | -18,582 | -10,099 |
| Capital Expenditure | -9 | -70 | -70 | -33 | -11 |
| Free Cash Flow | -13,760 | -43,042 | -30,750 | -18,615 | -10,110 |