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Jounce Therapeutics Inc (JNCE)

Jounce Therapeutics Inc (JNCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2019 12-2018 09-2018 06-2018 03-2018
Cash Flows From Operating Activities
Net Income -12,377 -27,379 -25,339 -17,702 -13,028
Depreciation Amortization 486 2,724 2,258 1,770 1,116
Other Working Capital -13,834 -48,365 -28,057 -14,373 -11,475
Other Operating Activity 2,542 9,407 6,963 4,628 2,268
Operating Cash Flow $-23,183 $-63,613 $-44,175 $-25,677 $-21,119
Cash Flows From Investing Activities
Change In Deposits -62,019 -252,918 -194,699 -127,889 -1,002
PPE Investments -109 -1,359 -1,125 -959 -230
Sale Of Investment 77,508 340,691 268,424 179,910 120,813
Investing Cash Flow $15,380 $86,414 $72,600 $51,062 $119,581
Cash Flows From Financing Activities
Common Stock Issued 69 1,546 1,299 1,165 784
Financing Cash Flow $69 $1,546 $1,299 $1,165 $784
Beginning Cash Position 49,176 24,829 24,829 24,829 24,829
End Cash Position 41,442 49,176 54,553 51,379 124,075
Net Cash Flow $-7,734 $24,347 $29,724 $26,550 $99,246
Free Cash Flow
Operating Cash Flow -23,183 -63,613 -44,175 -25,677 -21,119
Capital Expenditure -109 -1,359 -1,125 -959 -230
Free Cash Flow -23,292 -64,972 -45,300 -26,636 -21,349
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