Galera Therapeutics Inc (GRTX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,218 | -51,930 | -23,676 | -23,545 | N/A |
| Depreciation Amortization | 368 | 267 | 127 | 84 | N/A |
| Income taxes - deferred | -16 | -9 | -223 | -360 | N/A |
| Accounts payable and accrued liabilities | 1,201 | 77 | 1,587 | -652 | N/A |
| Other Working Capital | 3,913 | -651 | 521 | -311 | N/A |
| Other Operating Activity | 9,215 | 5,585 | -502 | 1,378 | 0 |
| Operating Cash Flow | $-59,537 | $-46,661 | $-22,166 | $-23,406 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,004 | -27,192 | -58,689 | 23,831 | N/A |
| PPE Investments | -457 | -633 | -347 | -319 | N/A |
| Investing Cash Flow | $36,547 | $-27,825 | $-59,036 | $23,512 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 506 | 58,031 | N/A | N/A | N/A |
| Other Financing Activity | 20,000 | 20,000 | 89,844 | 0 | 0 |
| Financing Cash Flow | $20,506 | $78,031 | $89,844 | $N/A | $N/A |
| Beginning Cash Position | 18,356 | 14,811 | 6,169 | 6,063 | N/A |
| End Cash Position | 15,872 | 18,356 | 14,811 | 6,169 | N/A |
| Net Cash Flow | $-2,484 | $3,545 | $8,642 | $106 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,537 | -46,661 | -22,166 | -23,406 | N/A |
| Capital Expenditure | -457 | -633 | -347 | -319 | N/A |
| Free Cash Flow | -59,994 | -47,294 | -22,513 | -23,725 | 0 |