Janux Therapeutics Inc (JANX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,260 | -1,470 | -880 | -480 | -200 |
| Depreciation Amortization | 10 | 450 | 240 | 140 | 70 |
| Other Working Capital | 160 | -10 | -450 | -630 | -490 |
| Other Operating Activity | 6,080 | 30 | 20 | 10 | 0 |
| Operating Cash Flow | $-10 | $-1,000 | $-1,070 | $-960 | $-620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 60 | -20 | 0 | 0 |
| Other Investing Activity | 0 | -120 | -20 | -30 | -20 |
| Investing Cash Flow | $0 | $-60 | $-40 | $-30 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | 1,000 | 1,070 | 950 | 600 |
| Financing Cash Flow | $20 | $1,000 | $1,070 | $950 | $600 |
| Beginning Cash Position | 4 | 60 | 60 | 60 | 60 |
| End Cash Position | 9 | 4 | 10 | 10 | 10 |
| Net Cash Flow | $5 | $-50 | $-40 | $-40 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -1,000 | -1,070 | -960 | -620 |
| Free Cash Flow | -10 | -1,000 | -1,070 | -960 | -620 |