Nuvalent Inc Cl A (NUVL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,282 | -25,192 | -81,854 | -55,731 | -36,015 |
| Depreciation Amortization | -5,387 | -2,538 | -373 | 460 | 463 |
| Accounts payable and accrued liabilities | 1,012 | -672 | 4,212 | 1,727 | 1,135 |
| Other Working Capital | 1,901 | -2,055 | 6,931 | 771 | 1,881 |
| Other Operating Activity | 10,207 | 6,043 | 6,113 | 5,581 | 3,519 |
| Operating Cash Flow | $-46,549 | $-24,414 | $-64,971 | $-47,192 | $-29,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -125,666 | -127,260 | -10,665 | 54,736 | 37,169 |
| Investing Cash Flow | $-125,666 | $-127,260 | $-10,665 | $54,736 | $37,169 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,281 | 619 | 250,470 | 607 | 213 |
| Other Financing Activity | -1,000 | -636 | -1,554 | -364 | -976 |
| Financing Cash Flow | $1,281 | $-17 | $248,916 | $243 | $-763 |
| Beginning Cash Position | 241,806 | 241,806 | 68,526 | 68,526 | 68,526 |
| End Cash Position | 70,872 | 90,115 | 241,806 | 76,313 | 75,915 |
| Net Cash Flow | $-170,934 | $-151,691 | $173,280 | $7,787 | $7,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,549 | -24,414 | -64,971 | -47,192 | -29,017 |
| Free Cash Flow | -46,549 | -24,414 | -64,971 | -47,192 | -29,017 |