Neumora Therapeutics Inc (NMRA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,195 | -74,168 | -35,625 | -130,904 | -102,758 |
| Depreciation Amortization | -2,566 | -1,703 | -734 | -114 | 204 |
| Accounts payable and accrued liabilities | 1,331 | 1,025 | -6,012 | N/A | 1,863 |
| Other Working Capital | 4,213 | 5,406 | 309 | -6,948 | -1,771 |
| Other Operating Activity | 12,381 | 5,377 | 9,021 | 23,070 | 17,932 |
| Operating Cash Flow | $-111,836 | $-64,063 | $-33,041 | $-114,896 | $-84,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -36 | -36 | -511 | -488 |
| Purchase Of Investment | -89,000 | -76,142 | -41,483 | N/A | -178,274 |
| Sale Of Investment | 139,783 | 103,073 | 44,336 | N/A | 31,779 |
| Other Investing Activity | 0 | 0 | 0 | -167,502 | -13,000 |
| Investing Cash Flow | $50,710 | $26,895 | $2,817 | $-168,013 | $-159,983 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 235,892 | 1,006 | 602 | N/A | 2,616 |
| Common Stock Repurchased | -491 | -491 | -491 | N/A | N/A |
| Other Financing Activity | -2,984 | -122 | -10 | 115,743 | 86,294 |
| Financing Cash Flow | $232,417 | $393 | $101 | $115,743 | $88,910 |
| Beginning Cash Position | 242,206 | 242,206 | 242,206 | 409,372 | 409,372 |
| End Cash Position | 413,497 | 205,431 | 212,083 | 242,206 | 253,769 |
| Net Cash Flow | $171,291 | $-36,775 | $-30,123 | $-167,166 | $-155,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,836 | -64,063 | -33,041 | -114,896 | -84,530 |
| Capital Expenditure | -73 | -36 | -36 | N/A | -488 |
| Free Cash Flow | -111,909 | -64,099 | -33,077 | -114,896 | -85,018 |