Structure Therapeutics Inc (GPCR)
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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 | -17,975 | -51,321 | -39,446 | -27,029 | -13,081 |
| Depreciation Amortization | -276 | -628 | -222 | -18 | 53 |
| Accounts payable and accrued liabilities | -923 | 2,153 | 2,277 | 12 | -1,563 |
| Other Working Capital | -4,674 | 2,968 | 3,412 | 1,993 | -1,198 |
| Other Operating Activity | 3,540 | 708 | -115 | 1,429 | 2,271 |
| Operating Cash Flow | $-20,308 | $-46,120 | $-34,094 | $-23,613 | $-13,518 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,016 | -61,953 | -72,365 | -55,780 | -39,653 |
| PPE Investments | N/A | -155 | -84 | -12 | -65 |
| Investing Cash Flow | $-49,016 | $-62,108 | $-72,449 | $-55,792 | $-39,718 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 172,327 | 33 | 33 | 4 | 0 |
| Common Stock Repurchased | N/A | -6 | -6 | -6 | N/A |
| Other Financing Activity | -2,601 | 28,987 | 29,303 | 29,591 | -1,448 |
| Financing Cash Flow | $169,726 | $29,014 | $29,330 | $29,589 | $-1,448 |
| Beginning Cash Position | 26,091 | 105,305 | 105,305 | 105,305 | 105,305 |
| End Cash Position | 126,493 | 26,091 | 28,092 | 55,489 | 50,621 |
| Net Cash Flow | $100,402 | $-79,214 | $-77,213 | $-49,816 | $-54,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,308 | -46,120 | -34,094 | -23,613 | -13,518 |
| Capital Expenditure | 0 | -155 | -84 | -12 | -65 |
| Free Cash Flow | -20,308 | -46,275 | -34,178 | -23,625 | -13,583 |