Iterum Therapeutics Plc (ITRM)
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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 | -9,889 | -44,434 | -39,344 | -10,235 | -3,500 |
| Depreciation Amortization | 1,014 | 4,138 | 3,109 | 2,070 | 1,030 |
| Accounts payable and accrued liabilities | -539 | 1,895 | 351 | -92 | -195 |
| Other Working Capital | -2,720 | 2,311 | -42 | -232 | 1,049 |
| Other Operating Activity | 2,544 | 17,617 | 21,718 | -1,180 | -1,789 |
| Operating Cash Flow | $-9,590 | $-18,473 | $-14,208 | $-9,669 | $-3,405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,106 | 14,019 | 9,596 | -6,258 | 9,593 |
| PPE Investments | N/A | -62 | -17 | -10 | N/A |
| Investing Cash Flow | $5,106 | $13,957 | $9,579 | $-6,268 | $9,593 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,251 | -2,251 | -2,251 | -2,251 |
| Common Stock Issued | 235 | 433 | N/A | N/A | N/A |
| Financing Cash Flow | $235 | $-1,818 | $-2,251 | $-2,251 | $-2,251 |
| Exchange Rate Effect | -12 | -50 | -77 | -49 | -22 |
| Beginning Cash Position | 21,126 | 27,510 | 27,510 | 27,510 | 27,510 |
| End Cash Position | 16,865 | 21,126 | 20,553 | 9,273 | 31,425 |
| Net Cash Flow | $-4,261 | $-6,384 | $-6,957 | $-18,237 | $3,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,590 | -18,473 | -14,208 | -9,669 | -3,405 |
| Capital Expenditure | N/A | -62 | -17 | -10 | N/A |
| Free Cash Flow | -9,590 | -18,535 | -14,225 | -9,679 | -3,405 |