Nurix Therapeutics Inc (NRIX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2019 | 05-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,180 | -5,753 | -9,428 |
| Depreciation Amortization | 1,696 | 1,143 | 2,634 |
| Accounts payable and accrued liabilities | 259 | -211 | N/A |
| Other Working Capital | 19,490 | -18,620 | -25,306 |
| Other Operating Activity | 84 | 418 | 425 |
| Operating Cash Flow | $13,349 | $-23,023 | $-31,675 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -698 | -205 | -1,589 |
| Purchase Of Investment | -5,939 | -5,939 | N/A |
| Sale Of Investment | 19,500 | 15,500 | N/A |
| Other Investing Activity | 0 | 0 | 41,583 |
| Investing Cash Flow | $12,863 | $9,356 | $39,994 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 62 | 60 | N/A |
| Common Stock Repurchased | -16 | -7 | N/A |
| Other Financing Activity | 0 | 0 | 529 |
| Financing Cash Flow | $46 | $53 | $529 |
| Beginning Cash Position | 25,761 | 25,761 | 16,913 |
| End Cash Position | 52,019 | 12,147 | 25,761 |
| Net Cash Flow | $26,258 | $-13,614 | $8,848 |
| Free Cash Flow | |||
| Operating Cash Flow | 13,349 | -23,023 | -31,675 |
| Capital Expenditure | -698 | -205 | N/A |
| Free Cash Flow | 12,651 | -23,228 | -31,675 |