Onkure Therapeutics Inc (OKUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,673 | -35,311 | -51,955 | -39,770 | -19,465 |
| Depreciation Amortization | 804 | 560 | -712 | 252 | 20 |
| Accounts payable and accrued liabilities | -5,927 | 1,713 | 518 | 1,780 | 1,486 |
| Other Working Capital | -3,952 | 6 | 959 | -2,800 | 514 |
| Other Operating Activity | 10,631 | -1,514 | 3,828 | 2,555 | -1,091 |
| Operating Cash Flow | $-51,117 | $-34,546 | $-47,362 | $-37,983 | $-18,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,925 | N/A | -57,496 | -23,178 | 7,400 |
| PPE Investments | -52 | -246 | -346 | -198 | -24 |
| Investing Cash Flow | $15,873 | $-246 | $-57,842 | $-23,376 | $7,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 58,881 | N/A | N/A | 556 | 87 |
| Other Financing Activity | 51,248 | 53,125 | 471 | 131,850 | 47,185 |
| Financing Cash Flow | $116,129 | $53,125 | $471 | $132,406 | $47,272 |
| Beginning Cash Position | 29,876 | 11,543 | 124,660 | 53,613 | 17,501 |
| End Cash Position | 110,761 | 29,876 | 19,927 | 124,660 | 53,613 |
| Net Cash Flow | $80,885 | $18,333 | $-104,733 | $71,047 | $36,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,117 | -34,546 | -47,362 | -37,983 | -18,536 |
| Capital Expenditure | -52 | -246 | -346 | -198 | -24 |
| Free Cash Flow | -51,169 | -34,792 | -47,708 | -38,181 | -18,560 |