9 Meters Biopharma Inc (NMTR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,779 | -27,224 | -13,684 | -5,431 | -61,497 |
| Depreciation Amortization | 52 | 49 | 47 | 45 | 1,538 |
| Accounts payable and accrued liabilities | 1,055 | -64 | -102 | -117 | -2,465 |
| Other Working Capital | 2,233 | 1,181 | -1,049 | -1,254 | 5 |
| Other Operating Activity | 3,962 | 4,551 | 1,454 | 532 | 43,009 |
| Operating Cash Flow | $-29,478 | $-21,508 | $-13,334 | $-6,225 | $-19,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -10 | -7 | -5 | -3 |
| Other Investing Activity | -2,418 | -2,418 | 0 | 0 | -3,185 |
| Investing Cash Flow | $-2,431 | $-2,428 | $-7 | $-5 | $-3,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,500 |
| Common Stock Issued | 44,010 | 42,652 | 42,222 | 6,933 | 39,676 |
| Other Financing Activity | -2,959 | -2,959 | -2,709 | -58 | 13,679 |
| Financing Cash Flow | $41,051 | $39,693 | $39,513 | $6,875 | $55,855 |
| Beginning Cash Position | 37,851 | 37,851 | 37,851 | 37,851 | 4,593 |
| End Cash Position | 46,993 | 53,609 | 64,024 | 38,496 | 37,851 |
| Net Cash Flow | $9,142 | $15,757 | $26,172 | $645 | $33,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,478 | -21,508 | -13,334 | -6,225 | -19,410 |
| Capital Expenditure | -13 | -10 | -7 | -5 | -3 |
| Free Cash Flow | -29,491 | -21,517 | -13,341 | -6,230 | -19,412 |