Finch Therapeutcs Grp Inc (FNCH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,347 | -114,646 | -87,638 | -47,267 | -24,567 |
| Depreciation Amortization | 1,367 | 5,507 | 4,099 | 2,694 | 1,331 |
| Income taxes - deferred | -3,461 | N/A | N/A | N/A | N/A |
| Accounts receivable | 37 | 350 | 494 | 320 | 322 |
| Accounts payable and accrued liabilities | -136 | -2,259 | -2,296 | -2,431 | 1,093 |
| Other Working Capital | 1,311 | -1,564 | -3,157 | -1,871 | -4,772 |
| Other Operating Activity | 49,848 | 37,761 | 27,919 | 7,070 | 947 |
| Operating Cash Flow | $-13,381 | $-74,851 | $-60,579 | $-41,485 | $-25,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -2,182 | -2,131 | -1,803 | -909 |
| Investing Cash Flow | $-14 | $-2,182 | $-2,131 | $-1,803 | $-909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,738 | 14,738 | 14,738 | N/A |
| Debt Repayment | -15,000 | -22 | -14 | -11 | -9 |
| Common Stock Issued | N/A | 289 | 229 | 185 | 14 |
| Other Financing Activity | -1,159 | -132 | -132 | -132 | 0 |
| Financing Cash Flow | $-16,159 | $14,873 | $14,821 | $14,780 | $5 |
| Beginning Cash Position | 73,805 | 135,965 | 135,965 | 135,965 | 135,965 |
| End Cash Position | 44,251 | 73,805 | 88,076 | 107,457 | 109,415 |
| Net Cash Flow | $-29,554 | $-62,160 | $-47,889 | $-28,508 | $-26,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,381 | -74,851 | -60,579 | -41,485 | -25,646 |
| Capital Expenditure | -14 | -2,182 | -2,131 | -1,803 | -909 |
| Free Cash Flow | -13,395 | -77,033 | -62,710 | -43,288 | -26,555 |