Madrigal Pharmaceuticals Inc
(MDGL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,896 | -295,350 | -209,445 | -128,248 | -57,518 |
| Depreciation Amortization | 557 | 1,264 | 829 | 395 | 107 |
| Accounts payable and accrued liabilities | -11,703 | 2,451 | -2,818 | -10,086 | 1,400 |
| Other Working Capital | -18,978 | 37,604 | 18,731 | 5,159 | 21 |
| Other Operating Activity | 22,953 | 29,174 | 26,361 | 25,507 | 6,077 |
| Operating Cash Flow | $-84,067 | $-224,857 | $-166,342 | $-107,273 | $-49,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -186,829 | 206,903 | 140,487 | 75,317 | 55,978 |
| PPE Investments | -35 | -217 | -188 | -155 | -52 |
| Investing Cash Flow | $-186,864 | $206,686 | $140,299 | $75,162 | $55,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 50,000 | 50,000 | 50,000 | 0 |
| Common Stock Issued | 17,903 | 264,337 | 0 | 0 | 0 |
| Other Financing Activity | -213 | -886 | -886 | -886 | 0 |
| Financing Cash Flow | $52,690 | $313,451 | $49,114 | $49,114 | $0 |
| Beginning Cash Position | 331,549 | 36,269 | 36,269 | 36,269 | 36,269 |
| End Cash Position | 113,308 | 331,549 | 59,340 | 53,272 | 42,282 |
| Net Cash Flow | $-218,241 | $295,280 | $23,071 | $17,003 | $6,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,067 | -224,857 | -166,342 | -107,273 | -49,913 |
| Capital Expenditure | -35 | -217 | -188 | -155 | -52 |
| Free Cash Flow | -84,102 | -225,074 | -166,530 | -107,428 | -49,965 |