9 Meters Biopharma Inc (NMTR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,534 | -48,201 | -3,603 | -27,049 | -18,144 |
| Depreciation Amortization | 1,305 | 1,165 | 486 | 1,089 | 730 |
| Accounts payable and accrued liabilities | -1,389 | -527 | 1,185 | 125 | -708 |
| Other Working Capital | 2,665 | 814 | 1,352 | 3,022 | -49 |
| Other Operating Activity | 40,961 | 37,918 | -2,053 | 4,845 | 3,427 |
| Operating Cash Flow | $-12,991 | $-8,830 | $-2,632 | $-17,968 | $-14,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | N/A | -12 | -10 |
| Other Investing Activity | -3,185 | -3,185 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,187 | $-3,187 | $N/A | $-12 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 2,500 | 2,500 | 5,000 | 5,000 |
| Common Stock Issued | 4,416 | 1,219 | N/A | 20,737 | 20,737 |
| Other Financing Activity | 17,105 | 17,179 | -1,793 | -8,893 | -7,848 |
| Financing Cash Flow | $24,021 | $20,898 | $707 | $16,844 | $17,889 |
| Beginning Cash Position | 4,593 | 4,593 | 4,593 | 5,729 | 5,729 |
| End Cash Position | 12,436 | 13,474 | 2,668 | 4,593 | 8,864 |
| Net Cash Flow | $7,843 | $8,881 | $-1,925 | $-1,136 | $3,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,991 | -8,830 | -2,632 | -17,968 | -14,744 |
| Capital Expenditure | -3 | -3 | N/A | -12 | -10 |
| Free Cash Flow | -12,994 | -8,833 | -2,632 | -17,980 | -14,754 |