Nuvalent Inc Cl A (NUVL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,015 | -17,549 | -46,338 | -29,049 | -16,623 |
| Depreciation Amortization | 463 | 276 | 215 | 1 | N/A |
| Accounts payable and accrued liabilities | 1,135 | 1,353 | 1,641 | 909 | 1,823 |
| Other Working Capital | 1,881 | 1,526 | 1,941 | -791 | -443 |
| Other Operating Activity | 3,519 | 852 | 2,541 | 1,885 | -402 |
| Operating Cash Flow | $-29,017 | $-13,542 | $-40,000 | $-27,045 | $-15,645 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,169 | 13,057 | -220,028 | -56,567 | N/A |
| Investing Cash Flow | $37,169 | $13,057 | $-220,028 | $-56,567 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 284 | 284 | N/A |
| Common Stock Issued | 213 | 13 | 177,282 | 177,270 | N/A |
| Other Financing Activity | -976 | -781 | 140,656 | 141,612 | 144,232 |
| Financing Cash Flow | $-763 | $-768 | $318,222 | $319,166 | $144,232 |
| Beginning Cash Position | 68,526 | 68,526 | 10,332 | 10,332 | 10,332 |
| End Cash Position | 75,915 | 67,273 | 68,526 | 245,886 | 138,919 |
| Net Cash Flow | $7,389 | $-1,253 | $58,194 | $235,554 | $128,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,017 | -13,542 | -40,000 | -27,045 | -15,645 |
| Free Cash Flow | -29,017 | -13,542 | -40,000 | -27,045 | -15,645 |