Mirum Pharmaceuticals Inc (MIRM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,756 | -104,168 | -30,130 | -135,665 | -99,234 |
| Depreciation Amortization | 6,053 | 2,980 | 1,337 | 3,238 | 2,037 |
| Income taxes - deferred | N/A | N/A | N/A | -6,580 | -6,580 |
| Accounts receivable | -23,840 | -11,332 | -667 | -20,727 | -13,070 |
| Other Working Capital | -11,774 | -6,131 | -2,631 | -21,050 | -12,092 |
| Other Operating Activity | 102,991 | 82,546 | 13,317 | 60,648 | 43,073 |
| Operating Cash Flow | $-54,326 | $-36,105 | $-18,774 | $-120,136 | $-85,866 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 122,671 | 92,671 | 42,056 | 7,978 | -19,022 |
| PPE Investments | -109 | -109 | -41 | -278 | -36 |
| Net Acquisitions | -212,762 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -15,000 | -15,000 | -15,000 | N/A | N/A |
| Other Investing Activity | -15,000 | -15,000 | -15,000 | 0 | 0 |
| Investing Cash Flow | $-105,200 | $77,562 | $27,015 | $7,700 | $-19,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 305,304 | 305,304 | N/A | N/A | 0 |
| Common Stock Issued | 225,096 | 17,967 | 15,870 | 114,639 | 112,942 |
| Other Financing Activity | -195,577 | -195,577 | -2,883 | -5,552 | -3,526 |
| Financing Cash Flow | $334,823 | $127,694 | $12,987 | $109,087 | $109,416 |
| Exchange Rate Effect | -241 | 74 | 188 | 12 | -73 |
| Beginning Cash Position | 128,003 | 128,003 | 128,003 | 131,340 | 131,340 |
| End Cash Position | 303,059 | 297,228 | 149,419 | 128,003 | 135,759 |
| Net Cash Flow | $175,056 | $169,225 | $21,416 | $-3,337 | $4,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,326 | -36,105 | -18,774 | -120,136 | -85,866 |
| Capital Expenditure | -109 | -109 | -41 | -278 | -36 |
| Free Cash Flow | -54,435 | -36,214 | -18,815 | -120,414 | -85,902 |