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Newamsterdam Pharma Company N.V. (NAMS)

Newamsterdam Pharma Company N.V. (NAMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Cash Flows From Operating Activities
Net Income 1,385 4,179 3,249 1,519 2,818
Accounts payable and accrued liabilities -115 5 -117 -98 -1
Other Working Capital -49 228 182 -33 35
Other Operating Activity -1,615 -4,550 -4,043 -1,964 -3,055
Operating Cash Flow $-394 $-138 $-730 $-576 $-203
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity -45 0 0 0 0
Financing Cash Flow $-45 $N/A $N/A $N/A $N/A
Beginning Cash Position 1,227 1,365 1,365 1,365 1,365
End Cash Position 788 1,227 636 790 1,163
Net Cash Flow $-439 $-138 $-730 $-576 $-203
Free Cash Flow
Operating Cash Flow -394 -138 -730 -576 -203
Free Cash Flow -394 -138 -730 -576 -203
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