Jounce Therapeutics Inc (JNCE)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,639 | -30,546 | -26,535 | -43,842 | -79,314 |
| Depreciation Amortization | 2,788 | 1,839 | 924 | 3,448 | 2,533 |
| Accounts receivable | N/A | -24,945 | N/A | N/A | N/A |
| Other Working Capital | -6,128 | -35,517 | -10,766 | 2,835 | 1,932 |
| Other Operating Activity | 8,686 | 30,705 | 2,825 | 9,771 | 7,721 |
| Operating Cash Flow | $-55,293 | $-58,464 | $-33,552 | $-27,788 | $-67,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -91,914 | -78,565 | -21,265 | -85,895 | -37,203 |
| PPE Investments | -247 | -157 | -158 | -94 | -55 |
| Sale Of Investment | 53,331 | 38,581 | 11,800 | 137,287 | 116,287 |
| Investing Cash Flow | $-38,830 | $-40,141 | $-9,623 | $51,298 | $79,029 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 91,995 | 91,926 | 91,955 | 70,742 | 1,961 |
| Financing Cash Flow | $91,995 | $91,926 | $91,955 | $70,742 | $1,961 |
| Beginning Cash Position | 148,763 | 148,763 | 148,763 | 54,511 | 54,511 |
| End Cash Position | 146,635 | 142,084 | 197,543 | 148,763 | 68,373 |
| Net Cash Flow | $-2,128 | $-6,679 | $48,780 | $94,252 | $13,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,293 | -58,464 | -33,552 | -27,788 | -67,128 |
| Capital Expenditure | -247 | -157 | -158 | -94 | -55 |
| Free Cash Flow | -55,540 | -58,621 | -33,710 | -27,882 | -67,183 |