G1 Therapeutics Inc (GTHX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,688 | -10,219 | -47,967 | -37,089 | -18,885 |
| Depreciation Amortization | 369 | 410 | 1,986 | 1,546 | 616 |
| Accounts receivable | -622 | 1,033 | -1,593 | 1,829 | -2,077 |
| Other Working Capital | -4,138 | -1,495 | -5,203 | -183 | -4,364 |
| Other Operating Activity | 5,907 | 1,373 | 14,440 | 8,352 | 9,742 |
| Operating Cash Flow | $-14,172 | $-8,898 | $-38,337 | $-25,545 | $-14,968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,517 | 5,288 | 2,810 | 10,457 | 3,256 |
| PPE Investments | 1 | 1 | N/A | N/A | N/A |
| Investing Cash Flow | $5,518 | $5,289 | $2,810 | $10,457 | $3,256 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,195 | -8,748 | -26,688 | -26,689 | -25,000 |
| Common Stock Issued | 258 | 26 | 57 | 24 | 1 |
| Common Stock Repurchased | N/A | 0 | -281 | -281 | -281 |
| Other Financing Activity | -553 | 0 | 0 | 0 | -1,688 |
| Financing Cash Flow | $-8,490 | $-8,722 | $-26,912 | $-26,946 | $-26,968 |
| Beginning Cash Position | 32,468 | 32,468 | 94,907 | 94,907 | 94,907 |
| End Cash Position | 15,324 | 20,137 | 32,468 | 52,873 | 56,227 |
| Net Cash Flow | $-17,144 | $-12,331 | $-62,439 | $-42,034 | $-38,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,172 | -8,898 | -38,337 | -25,545 | -14,968 |
| Free Cash Flow | -14,172 | -8,898 | -38,337 | -25,545 | -14,968 |