Nuvalent Inc Cl A (NUVL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,549 | -46,338 | -29,049 | -16,623 | -6,785 |
| Depreciation Amortization | 276 | 215 | 1 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,353 | 1,641 | 909 | 1,823 | 197 |
| Other Working Capital | 1,526 | 1,941 | -791 | -443 | 154 |
| Other Operating Activity | 852 | 2,541 | 1,885 | -402 | 501 |
| Operating Cash Flow | $-13,542 | $-40,000 | $-27,045 | $-15,645 | $-5,933 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,057 | -220,028 | -56,567 | N/A | N/A |
| Investing Cash Flow | $13,057 | $-220,028 | $-56,567 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 284 | 284 | N/A | N/A |
| Common Stock Issued | 13 | 177,282 | 177,270 | N/A | N/A |
| Other Financing Activity | -781 | 140,656 | 141,612 | 144,232 | 10,000 |
| Financing Cash Flow | $-768 | $318,222 | $319,166 | $144,232 | $10,000 |
| Beginning Cash Position | 68,526 | 10,332 | 10,332 | 10,332 | 10,332 |
| End Cash Position | 67,273 | 68,526 | 245,886 | 138,919 | 14,399 |
| Net Cash Flow | $-1,253 | $58,194 | $235,554 | $128,587 | $4,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,542 | -40,000 | -27,045 | -15,645 | -5,933 |
| Free Cash Flow | -13,542 | -40,000 | -27,045 | -15,645 | -5,933 |