Mural Oncology Plc
(MURA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,481 | -30,917 | -207,447 | -147,911 | -96,631 |
| Depreciation Amortization | 1,745 | 846 | 2,567 | 1,954 | 1,175 |
| Accounts receivable | 4,543 | 3,653 | N/A | N/A | N/A |
| Other Working Capital | -6,981 | -9,466 | -13,478 | -14,444 | -11,491 |
| Other Operating Activity | -3,523 | -1,454 | 24,109 | 8,877 | 5,894 |
| Operating Cash Flow | $-66,697 | $-37,338 | $-194,249 | $-151,524 | $-101,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,802 | -124,485 | N/A | N/A | N/A |
| PPE Investments | -55 | -55 | -3,452 | -2,274 | -1,108 |
| Investing Cash Flow | $-80,857 | $-124,540 | $-3,452 | $-2,274 | $-1,108 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 468,811 | 153,798 | 102,161 |
| Financing Cash Flow | $N/A | $N/A | $468,811 | $153,798 | $102,161 |
| Beginning Cash Position | 271,110 | 271,110 | N/A | N/A | N/A |
| End Cash Position | 123,556 | 109,232 | 271,110 | N/A | N/A |
| Net Cash Flow | $-147,554 | $-161,878 | $271,110 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,697 | -37,338 | -194,249 | -151,524 | -101,053 |
| Capital Expenditure | -55 | -55 | -3,452 | -2,274 | -1,108 |
| Free Cash Flow | -66,752 | -37,393 | -197,701 | -153,798 | -102,161 |