Neon Therapeutics Inc (NTGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,598 | -79,776 | -61,936 | -42,956 | -21,024 |
| Depreciation Amortization | 424 | 1,649 | 1,271 | 825 | 394 |
| Accounts payable and accrued liabilities | 1,341 | -2,311 | -2,078 | -1,262 | N/A |
| Other Working Capital | -89 | -3,850 | -4,020 | -3,503 | -2,541 |
| Other Operating Activity | 642 | 10,876 | 8,814 | 5,660 | 2,016 |
| Operating Cash Flow | $-14,280 | $-73,412 | $-57,949 | $-41,236 | $-21,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -1,084 | -1,267 | -1,205 | -1,026 |
| Sale Of Investment | N/A | 50,681 | 50,681 | 35,981 | 18,700 |
| Investing Cash Flow | $-9 | $49,597 | $49,414 | $34,776 | $17,674 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 512 | 115 | 45 | 45 |
| Common Stock Repurchased | -59 | -2 | -2 | N/A | N/A |
| Financing Cash Flow | $-59 | $510 | $113 | $45 | $45 |
| Beginning Cash Position | 29,851 | 53,156 | 53,156 | 53,156 | 53,156 |
| End Cash Position | 15,503 | 29,851 | 44,734 | 46,741 | 49,720 |
| Net Cash Flow | $-14,348 | $-23,305 | $-8,422 | $-6,415 | $-3,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,280 | -73,412 | -57,949 | -41,236 | -21,155 |
| Capital Expenditure | -9 | -1,084 | -1,267 | -1,205 | -1,026 |
| Free Cash Flow | -14,289 | -74,496 | -59,216 | -42,441 | -22,181 |