Nuvalent Inc Cl A (NUVL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,785 | -14,556 | -7,976 | -3,198 |
| Accounts payable and accrued liabilities | 197 | N/A | 187 | 641 |
| Other Working Capital | 154 | 1,267 | 1,027 | 1,077 |
| Other Operating Activity | 501 | -1,660 | -3,250 | -4,461 |
| Operating Cash Flow | $-5,933 | $-14,949 | $-10,012 | $-5,941 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | -250 | -250 |
| Other Financing Activity | 10,000 | 22,265 | 22,500 | 12,500 |
| Financing Cash Flow | $10,000 | $22,265 | $22,250 | $12,250 |
| Beginning Cash Position | 10,332 | 3,016 | 3,016 | 3,016 |
| End Cash Position | 14,399 | 10,332 | 15,254 | 9,325 |
| Net Cash Flow | $4,067 | $7,316 | $12,238 | $6,309 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,933 | -14,949 | -10,012 | -5,941 |
| Free Cash Flow | -5,933 | -14,949 | -10,012 | -5,941 |