Neurogene Inc (NGNE)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,705 | -14,623 | -50,183 | -33,915 | -22,082 |
| Depreciation Amortization | N/A | N/A | 360 | N/A | N/A |
| Accounts receivable | -174 | -779 | -905 | -444 | -484 |
| Other Working Capital | 2,150 | -2,410 | 917 | -2,547 | -1,457 |
| Other Operating Activity | 3,321 | 2,223 | 5,093 | 3,793 | 2,440 |
| Operating Cash Flow | $-6,408 | $-15,589 | $-44,718 | $-33,113 | $-21,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -40 | -494 | -478 | -452 |
| Purchase Of Investment | N/A | N/A | -5,995 | -5,995 | N/A |
| Sale Of Investment | 53,000 | 30,000 | 70,500 | 54,000 | 16,500 |
| Investing Cash Flow | $52,931 | $29,960 | $64,011 | $47,527 | $16,048 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -4 | -15 | -11 | -7 |
| Common Stock Issued | 602 | 203 | 438 | 380 | 377 |
| Financing Cash Flow | $594 | $199 | $423 | $369 | $370 |
| Exchange Rate Effect | -19 | 8 | 15 | 21 | 11 |
| Beginning Cash Position | 52,032 | 52,032 | 32,301 | 32,301 | 32,301 |
| End Cash Position | 99,130 | 66,610 | 52,032 | 47,105 | 27,147 |
| Net Cash Flow | $47,098 | $14,578 | $19,731 | $14,804 | $-5,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,408 | -15,589 | -44,718 | -33,113 | -21,583 |
| Capital Expenditure | -69 | -40 | -494 | -478 | -452 |
| Free Cash Flow | -6,477 | -15,629 | -45,212 | -33,591 | -22,035 |