Finch Therapeutcs Grp Inc (FNCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,710 | -3,876 | -74,754 | -71,713 | -69,297 |
| Depreciation Amortization | 87 | 43 | 1,520 | 1,476 | 1,424 |
| Income taxes - deferred | N/A | N/A | -3,461 | -3,461 | -3,461 |
| Accounts receivable | N/A | N/A | 143 | 144 | 144 |
| Accounts payable and accrued liabilities | -112 | -94 | -956 | -740 | -664 |
| Other Working Capital | -1,651 | -1,123 | -5,420 | -4,634 | -661 |
| Other Operating Activity | 1,298 | 688 | 51,423 | 51,129 | 49,977 |
| Operating Cash Flow | $-9,088 | $-4,362 | $-31,505 | $-27,799 | $-22,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1,327 | 1,276 | 1,256 |
| Investing Cash Flow | $N/A | $N/A | $1,327 | $1,276 | $1,256 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -15,000 | -15,000 | -15,000 |
| Other Financing Activity | 0 | 0 | -1,155 | -1,155 | -1,155 |
| Financing Cash Flow | $N/A | $N/A | $-16,155 | $-16,155 | $-16,155 |
| Beginning Cash Position | 27,472 | 27,472 | 73,805 | 73,805 | 73,805 |
| End Cash Position | 18,384 | 23,110 | 27,472 | 31,127 | 36,369 |
| Net Cash Flow | $-9,088 | $-4,362 | $-46,333 | $-42,678 | $-37,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,088 | -4,362 | -31,505 | -27,799 | -22,538 |
| Capital Expenditure | N/A | N/A | N/A | -14 | -14 |
| Free Cash Flow | -9,088 | -4,362 | -31,505 | -27,813 | -22,552 |