Janux Therapeutics Inc (JANX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,280 | -460 | -180 | 220 | -3,170 |
| Depreciation Amortization | 490 | 250 | 160 | 70 | N/A |
| Other Working Capital | -220 | 60 | -70 | -430 | N/A |
| Other Operating Activity | 350 | 70 | 20 | 40 | 3,490 |
| Operating Cash Flow | $-660 | $-80 | $-70 | $-100 | $320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -80 | -50 | -6 | N/A |
| Other Investing Activity | -10 | -90 | -80 | -14 | 100 |
| Investing Cash Flow | $-90 | $-170 | $-130 | $-20 | $100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 660 | 200 | 70 | 140 | -440 |
| Financing Cash Flow | $660 | $200 | $70 | $140 | $-440 |
| Beginning Cash Position | 160 | 160 | 160 | 160 | 180 |
| End Cash Position | 60 | 100 | 30 | 180 | 160 |
| Net Cash Flow | $-100 | $-50 | $-120 | $10 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -660 | -80 | -70 | -100 | 320 |
| Free Cash Flow | -660 | -80 | -70 | -100 | 320 |