G1 Therapeutics Inc (GTHX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148,352 | -108,332 | -65,864 | -26,442 | -99,254 |
| Depreciation Amortization | 1,582 | 1,037 | 711 | 384 | 1,197 |
| Accounts receivable | -5,451 | -5,003 | -4,725 | -4,811 | -237 |
| Other Working Capital | -8,838 | -7,731 | -10,183 | -6,931 | -4,076 |
| Other Operating Activity | 28,951 | 22,581 | 16,693 | 10,920 | 18,628 |
| Operating Cash Flow | $-132,108 | $-97,448 | $-63,368 | $-26,880 | $-83,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 152 |
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 10,000 | 10,000 | 10,000 | 20,000 |
| Common Stock Issued | 92,274 | 92,257 | 90,174 | 88,693 | 2,308 |
| Common Stock Repurchased | -51 | -51 | -51 | -51 | N/A |
| Other Financing Activity | -1,360 | -100 | -100 | -100 | -620 |
| Financing Cash Flow | $145,863 | $102,106 | $100,023 | $98,542 | $21,688 |
| Beginning Cash Position | 207,806 | 207,806 | 207,806 | 207,806 | 269,708 |
| End Cash Position | 221,561 | 212,464 | 244,461 | 279,468 | 207,806 |
| Net Cash Flow | $13,755 | $4,658 | $36,655 | $71,662 | $-61,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,108 | -97,448 | -63,368 | -26,880 | -83,742 |
| Free Cash Flow | -132,108 | -97,448 | -63,368 | -26,880 | -83,742 |