Janux Therapeutics Inc (JANX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,580 | -350 | -9,050 | -7,940 | -7,420 |
| Depreciation Amortization | 140 | 30 | 3 | 3 | 10 |
| Other Working Capital | 820 | 260 | 1,130 | 700 | -70 |
| Other Operating Activity | 360 | 80 | 7,637 | 7,017 | 6,790 |
| Operating Cash Flow | $-260 | $20 | $-280 | $-220 | $-690 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -310 | -150 | 0 | 0 | 0 |
| Other Investing Activity | -20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-330 | $-150 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 630 | 140 | 280 | 220 | 240 |
| Financing Cash Flow | $630 | $140 | $280 | $220 | $240 |
| Beginning Cash Position | 5 | 5 | 4 | 4 | 4 |
| End Cash Position | 40 | 20 | 5 | 5 | 5 |
| Net Cash Flow | $40 | $20 | $1 | $1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -260 | 20 | -280 | -220 | -690 |
| Free Cash Flow | -260 | 20 | -280 | -220 | -690 |