Nuvalent Inc Cl A (NUVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -14,556 | N/A | N/A |
| Accounts payable and accrued liabilities | 529 | N/A | N/A |
| Other Working Capital | 1,267 | N/A | N/A |
| Other Operating Activity | -2,189 | 0 | 0 |
| Operating Cash Flow | $-14,949 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | -250 | N/A | N/A |
| Common Stock Issued | 15 | N/A | N/A |
| Other Financing Activity | 22,500 | 0 | 0 |
| Financing Cash Flow | $22,265 | $N/A | $N/A |
| Beginning Cash Position | 3,016 | N/A | N/A |
| End Cash Position | 10,332 | N/A | N/A |
| Net Cash Flow | $7,316 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -14,949 | N/A | N/A |
| Free Cash Flow | -14,949 | 0 | 0 |