Monte Rosa Therapeutics Inc (GLUE)
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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 | -32,038 | -108,501 | -77,719 | -50,401 | -23,932 |
| Depreciation Amortization | 1,151 | 3,745 | 2,675 | 1,642 | 753 |
| Accounts payable and accrued liabilities | 306 | -744 | -899 | -2,547 | -2,184 |
| Other Working Capital | 4,642 | -2,134 | -4,207 | -5,473 | -6,685 |
| Other Operating Activity | 2,533 | 15,168 | 11,645 | 8,874 | 4,644 |
| Operating Cash Flow | $-23,406 | $-92,466 | $-68,505 | $-47,905 | $-27,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,507 | -206,417 | -159,749 | -190,654 | -178,958 |
| PPE Investments | -9,181 | -12,802 | -5,531 | -4,115 | -1,562 |
| Investing Cash Flow | $20,326 | $-219,219 | $-165,280 | $-194,769 | $-180,520 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18 | 20,494 | 328 | 249 | 153 |
| Other Financing Activity | 0 | -28 | -296 | 0 | 0 |
| Financing Cash Flow | $18 | $20,466 | $32 | $249 | $153 |
| Beginning Cash Position | 60,190 | 351,409 | 351,409 | 351,409 | 351,409 |
| End Cash Position | 57,128 | 60,190 | 117,656 | 108,984 | 143,638 |
| Net Cash Flow | $-3,062 | $-291,219 | $-233,753 | $-242,425 | $-207,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,406 | -92,466 | -68,505 | -47,905 | -27,404 |
| Capital Expenditure | -9,181 | -12,911 | -5,640 | -4,240 | -1,687 |
| Free Cash Flow | -32,587 | -105,377 | -74,145 | -52,145 | -29,091 |