Madrigal Pharmaceuticals Inc (MDGL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,248 | -57,518 | -241,846 | -177,297 | -114,197 |
| Depreciation Amortization | 395 | 107 | 405 | 299 | 202 |
| Accounts payable and accrued liabilities | -10,086 | 1,400 | 20,363 | 9,401 | 50 |
| Other Working Capital | 5,159 | 21 | 30,651 | 20,615 | 9,410 |
| Other Operating Activity | 25,507 | 6,077 | 6,510 | 11,116 | 14,225 |
| Operating Cash Flow | $-107,273 | $-49,913 | $-183,917 | $-135,866 | $-90,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,317 | 55,978 | -4,846 | -20,602 | -60,743 |
| PPE Investments | -155 | -52 | -209 | -96 | -46 |
| Investing Cash Flow | $75,162 | $55,926 | $-5,055 | $-20,698 | $-60,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 0 | 1,030 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 170,207 | 151,734 | 130,635 |
| Other Financing Activity | -886 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $49,114 | $0 | $171,237 | $151,734 | $130,635 |
| Beginning Cash Position | 36,269 | 36,269 | 54,004 | 54,004 | 54,004 |
| End Cash Position | 53,272 | 42,282 | 36,269 | 49,174 | 33,540 |
| Net Cash Flow | $17,003 | $6,013 | $-17,735 | $-4,830 | $-20,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,273 | -49,913 | -183,917 | -135,866 | -90,310 |
| Capital Expenditure | -155 | -52 | -209 | -96 | -46 |
| Free Cash Flow | -107,428 | -49,965 | -184,126 | -135,962 | -90,356 |