Metacrine Inc (MTCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,663 | -19,142 | -12,880 | -62,207 | -48,681 |
| Depreciation Amortization | 247 | 243 | 248 | 972 | 729 |
| Accounts payable and accrued liabilities | -4,138 | -4,281 | -1,461 | 3,650 | 5,407 |
| Other Working Capital | -4,306 | -5,775 | -2,691 | 6,442 | 6,853 |
| Other Operating Activity | 8,477 | 7,368 | 3,085 | 3,983 | 366 |
| Operating Cash Flow | $-24,383 | $-21,587 | $-13,699 | $-47,160 | $-35,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,524 | 17,324 | -2,176 | 43,918 | 26,765 |
| PPE Investments | 700 | 700 | N/A | -8 | -8 |
| Investing Cash Flow | $28,224 | $18,024 | $-2,176 | $43,910 | $26,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,825 | N/A |
| Common Stock Issued | 1 | 1 | 0 | 22,943 | 1,243 |
| Common Stock Repurchased | 0 | 0 | N/A | -1 | -1 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -37 |
| Financing Cash Flow | $1 | $1 | $0 | $27,767 | $1,205 |
| Beginning Cash Position | 48,910 | 48,910 | 48,910 | 24,393 | 24,393 |
| End Cash Position | 52,752 | 45,348 | 33,035 | 48,910 | 17,029 |
| Net Cash Flow | $3,842 | $-3,562 | $-15,875 | $24,517 | $-7,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,383 | -21,587 | -13,699 | -47,160 | -35,326 |
| Capital Expenditure | 0 | 0 | N/A | -8 | -8 |
| Free Cash Flow | -24,383 | -21,587 | -13,699 | -47,168 | -35,334 |