Monte Rosa Therapeutics Inc (GLUE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,100 | -67,216 | -32,038 | -108,501 | -77,719 |
| Depreciation Amortization | 4,376 | 2,542 | 1,151 | 3,745 | 2,675 |
| Accounts payable and accrued liabilities | -10 | -696 | 306 | -744 | -899 |
| Other Working Capital | 14,763 | 10,390 | 4,642 | -2,134 | -4,207 |
| Other Operating Activity | 9,535 | 6,250 | 2,533 | 15,168 | 11,645 |
| Operating Cash Flow | $-73,436 | $-48,730 | $-23,406 | $-92,466 | $-68,505 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,794 | 54,507 | 29,507 | -206,417 | -159,749 |
| PPE Investments | -17,290 | -15,631 | -9,181 | -12,802 | -5,531 |
| Investing Cash Flow | $74,504 | $38,876 | $20,326 | $-219,219 | $-165,280 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,016 | 915 | 18 | 20,494 | 328 |
| Other Financing Activity | 303 | 303 | 0 | -28 | -296 |
| Financing Cash Flow | $2,319 | $1,218 | $18 | $20,466 | $32 |
| Beginning Cash Position | 60,190 | 60,190 | 60,190 | 351,409 | 351,409 |
| End Cash Position | 63,577 | 51,554 | 57,128 | 60,190 | 117,656 |
| Net Cash Flow | $3,387 | $-8,636 | $-3,062 | $-291,219 | $-233,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,436 | -48,730 | -23,406 | -92,466 | -68,505 |
| Capital Expenditure | -17,352 | -15,693 | -9,181 | -12,911 | -5,640 |
| Free Cash Flow | -90,788 | -64,423 | -32,587 | -105,377 | -74,145 |