Janux Therapeutics Inc (JANX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,050 | -1,470 | -1,280 | -3,170 | -2,860 |
| Depreciation Amortization | 3 | 450 | 490 | N/A | N/A |
| Other Working Capital | 1,130 | -10 | -220 | N/A | N/A |
| Other Operating Activity | 7,637 | 30 | 350 | 3,490 | 2,150 |
| Operating Cash Flow | $-280 | $-1,000 | $-660 | $320 | $-710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 60 | -80 | N/A | N/A |
| Other Investing Activity | 0 | -120 | -10 | 100 | -730 |
| Investing Cash Flow | $0 | $-60 | $-90 | $100 | $-730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 280 | 1,000 | 660 | -440 | 850 |
| Financing Cash Flow | $280 | $1,000 | $660 | $-440 | $850 |
| Beginning Cash Position | 4 | 60 | 160 | 180 | 780 |
| End Cash Position | 5 | 4 | 60 | 160 | 180 |
| Net Cash Flow | $1 | $-50 | $-100 | $-20 | $-590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280 | -1,000 | -660 | 320 | -710 |
| Free Cash Flow | -280 | -1,000 | -660 | 320 | -710 |