Nuvalent Inc Cl A (NUVL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -185,993 | -101,648 | -44,482 | -126,219 | -87,927 |
| Depreciation Amortization | -9,736 | -6,815 | -3,382 | -10,109 | -8,017 |
| Accounts payable and accrued liabilities | 6,580 | -1,871 | 4,122 | 2,169 | 2,676 |
| Other Working Capital | 11,624 | 2,234 | -2,080 | 11,026 | 8,341 |
| Other Operating Activity | 54,461 | 30,853 | 9,735 | 23,394 | 15,397 |
| Operating Cash Flow | $-123,064 | $-77,247 | $-36,087 | $-99,739 | $-69,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -403,469 | -190,563 | -206,771 | -143,527 | -87,266 |
| Investing Cash Flow | $-403,469 | $-190,563 | $-206,771 | $-143,527 | $-87,266 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 561,200 | 10,745 | 6,452 | 338,480 | 3,669 |
| Other Financing Activity | -810 | -622 | -466 | -1,633 | -245 |
| Financing Cash Flow | $560,390 | $10,123 | $5,986 | $336,847 | $3,424 |
| Beginning Cash Position | 335,387 | 335,387 | 335,387 | 241,806 | 241,806 |
| End Cash Position | 369,244 | 77,700 | 98,515 | 335,387 | 88,434 |
| Net Cash Flow | $33,857 | $-257,687 | $-236,872 | $93,581 | $-153,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123,064 | -77,247 | -36,087 | -99,739 | -69,530 |
| Free Cash Flow | -123,064 | -77,247 | -36,087 | -99,739 | -69,530 |