Inozyme Pharma Inc (INZY)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,590 | -11,050 | -56,424 | -45,306 | -17,211 |
| Depreciation Amortization | 441 | 216 | 494 | 234 | -30 |
| Accounts payable and accrued liabilities | -2,281 | -1,373 | 2,098 | 1,744 | 454 |
| Other Working Capital | -2,833 | -3,209 | -111 | 1,179 | 2,094 |
| Other Operating Activity | 5,854 | 3,040 | 17,969 | 17,050 | -205 |
| Operating Cash Flow | $-22,409 | $-12,376 | $-35,974 | $-25,099 | $-14,898 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,525 | 661 | -116,611 | -96,469 | 2,612 |
| PPE Investments | -278 | -88 | -568 | -753 | -168 |
| Investing Cash Flow | $20,247 | $573 | $-117,179 | $-97,222 | $2,444 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 361 | 249 | 116,174 | 117,160 | 154 |
| Other Financing Activity | 0 | 0 | 33,638 | 33,638 | 31,783 |
| Financing Cash Flow | $361 | $249 | $149,812 | $150,798 | $31,937 |
| Beginning Cash Position | 28,394 | 28,394 | 31,735 | 31,735 | 31,735 |
| End Cash Position | 26,593 | 16,840 | 28,394 | 60,212 | 51,218 |
| Net Cash Flow | $-1,801 | $-11,554 | $-3,341 | $28,477 | $19,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,409 | -12,376 | -35,974 | -25,099 | -14,898 |
| Capital Expenditure | -278 | -88 | -568 | -753 | -168 |
| Free Cash Flow | -22,687 | -12,464 | -36,542 | -25,852 | -15,066 |