Finch Therapeutcs Grp Inc (FNCH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,160 | -39,105 | -29,150 | -13,981 | -39,341 |
| Depreciation Amortization | 2,301 | 1,623 | 985 | 368 | 790 |
| Accounts receivable | 540 | -1,365 | -1,211 | -1,217 | 143 |
| Accounts payable and accrued liabilities | 2,261 | -1,297 | -1,467 | 58 | 440 |
| Other Working Capital | -14,512 | -17,457 | -10,676 | -2,147 | 4,110 |
| Other Operating Activity | 437 | 4,255 | 2,522 | 1,705 | 2,529 |
| Operating Cash Flow | $-67,133 | $-53,346 | $-38,997 | $-15,214 | $-31,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,921 | -13,919 | -11,555 | -8,824 | -2,633 |
| Investing Cash Flow | $-15,921 | $-13,919 | $-11,555 | $-8,824 | $-2,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,808 |
| Debt Repayment | -27 | -25 | -21 | -8 | -47 |
| Common Stock Issued | 121,796 | 121,724 | 121,675 | 118,629 | 59 |
| Other Financing Activity | -2,659 | -2,659 | -2,659 | -1,254 | 89,655 |
| Financing Cash Flow | $119,110 | $119,040 | $118,995 | $117,367 | $91,475 |
| Beginning Cash Position | 99,909 | 99,909 | 99,909 | 99,910 | 42,396 |
| End Cash Position | 135,965 | 151,684 | 168,352 | 193,239 | 99,909 |
| Net Cash Flow | $36,056 | $51,775 | $68,443 | $93,329 | $57,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,133 | -53,346 | -38,997 | -15,214 | -31,329 |
| Capital Expenditure | -15,983 | -13,981 | -11,617 | -8,834 | -2,633 |
| Free Cash Flow | -83,116 | -67,327 | -50,614 | -24,048 | -33,962 |