Onkure Therapeutics Inc (OKUR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,673 | -35,231 | -23,675 | -9,536 | -35,311 |
| Depreciation Amortization | 804 | 582 | 300 | 151 | 560 |
| Accounts payable and accrued liabilities | -5,927 | 5,151 | 5,718 | -1,738 | 1,713 |
| Other Working Capital | -3,952 | 4,889 | 4,353 | -1,351 | 6 |
| Other Operating Activity | 10,631 | -3,154 | -3,798 | 1,845 | -1,514 |
| Operating Cash Flow | $-51,117 | $-27,763 | $-17,102 | $-10,629 | $-34,546 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,925 | N/A | N/A | N/A | N/A |
| PPE Investments | -52 | -37 | -19 | -9 | -246 |
| Investing Cash Flow | $15,873 | $-37 | $-19 | $-9 | $-246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 6,000 | 6,000 | N/A | N/A |
| Common Stock Issued | 58,907 | N/A | N/A | 10 | N/A |
| Other Financing Activity | 51,222 | -117 | -122 | 0 | 53,125 |
| Financing Cash Flow | $116,129 | $5,883 | $5,878 | $10 | $53,125 |
| Beginning Cash Position | 29,876 | 29,876 | 29,876 | 29,876 | 11,543 |
| End Cash Position | 110,761 | 7,959 | 18,633 | 19,248 | 29,876 |
| Net Cash Flow | $80,885 | $-21,917 | $-11,243 | $-10,628 | $18,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,117 | -27,763 | -17,102 | -10,629 | -34,546 |
| Capital Expenditure | -52 | -37 | -19 | -9 | -246 |
| Free Cash Flow | -51,169 | -27,800 | -17,121 | -10,638 | -34,792 |