Metacrine Inc (MTCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,353 | -14,768 | -37,304 | -26,488 | -17,434 |
| Depreciation Amortization | 748 | 413 | 931 | 680 | 446 |
| Accounts payable and accrued liabilities | 3,425 | 1,189 | -503 | -1,260 | 64 |
| Other Working Capital | 4,070 | 603 | -5,258 | -1,658 | -609 |
| Other Operating Activity | -193 | 393 | 5,923 | 4,605 | 1,477 |
| Operating Cash Flow | $-22,303 | $-12,170 | $-36,211 | $-24,121 | $-16,056 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,860 | 6,611 | -31,891 | 29,089 | 17,946 |
| PPE Investments | -8 | N/A | -206 | -172 | -165 |
| Investing Cash Flow | $13,852 | $6,611 | $-32,097 | $28,917 | $17,781 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,206 | 623 | 77,035 | 77,819 | 11 |
| Common Stock Repurchased | -1 | N/A | -2 | -2 | -2 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -272 |
| Financing Cash Flow | $1,205 | $623 | $77,033 | $77,817 | $-263 |
| Beginning Cash Position | 24,393 | 24,393 | 15,668 | 15,668 | 15,668 |
| End Cash Position | 17,147 | 19,457 | 24,393 | 98,281 | 17,130 |
| Net Cash Flow | $-7,246 | $-4,936 | $8,725 | $82,613 | $1,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,303 | -12,170 | -36,211 | -24,121 | -16,056 |
| Capital Expenditure | -8 | N/A | -206 | -172 | -165 |
| Free Cash Flow | -22,311 | -12,170 | -36,417 | -24,293 | -16,221 |