Janux Therapeutics Inc (JANX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,298 | -13,410 | -32,672 | -19,256 | -8,490 |
| Depreciation Amortization | 66 | 57 | -59 | -65 | -13 |
| Accounts receivable | N/A | N/A | 8,000 | 8,000 | 7,625 |
| Accounts payable and accrued liabilities | 117 | -740 | 2,139 | 2,621 | 37 |
| Other Working Capital | 4,235 | -2,127 | 8,842 | 8,857 | 6,459 |
| Other Operating Activity | 8,285 | 4,698 | -3,226 | -6,652 | -6,259 |
| Operating Cash Flow | $-17,595 | $-11,522 | $-16,976 | $-6,495 | $-641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,976 | 32,039 | -339,481 | -347,980 | -142,518 |
| PPE Investments | -1,869 | -971 | -1,482 | -309 | -232 |
| Investing Cash Flow | $40,107 | $31,068 | $-340,963 | $-348,289 | $-142,750 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 309 | 1 | 1,810 | 1,646 | 1,646 |
| Other Financing Activity | 0 | 0 | 384,714 | 384,714 | 385,557 |
| Financing Cash Flow | $309 | $1 | $386,524 | $386,360 | $387,203 |
| Beginning Cash Position | 36,398 | 36,398 | 7,813 | 7,813 | 7,813 |
| End Cash Position | 59,219 | 55,945 | 36,398 | 39,389 | 251,625 |
| Net Cash Flow | $22,821 | $19,547 | $28,585 | $31,576 | $243,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,595 | -11,522 | -16,976 | -6,495 | -641 |
| Capital Expenditure | -1,869 | -971 | -1,482 | -309 | -232 |
| Free Cash Flow | -19,464 | -12,493 | -18,458 | -6,804 | -873 |