Onkure Therapeutics Inc (OKUR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,675 | -9,536 | -35,311 | -53,834 | -34,638 |
| Depreciation Amortization | 300 | 151 | 560 | -3,425 | -1,928 |
| Accounts payable and accrued liabilities | 5,718 | -1,738 | 1,713 | 6,507 | 6,690 |
| Other Working Capital | 4,353 | -1,351 | 6 | 8,138 | 7,949 |
| Other Operating Activity | -3,798 | 1,845 | -1,514 | -1,315 | -3,235 |
| Operating Cash Flow | $-17,102 | $-10,629 | $-34,546 | $-43,929 | $-25,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -29,058 | -50,327 |
| PPE Investments | -19 | -9 | -246 | -196 | -177 |
| Investing Cash Flow | $-19 | $-9 | $-246 | $-29,254 | $-50,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 10 | N/A | N/A | N/A |
| Other Financing Activity | -122 | 0 | 53,125 | 64,993 | 64,820 |
| Financing Cash Flow | $5,878 | $10 | $53,125 | $64,993 | $64,820 |
| Beginning Cash Position | 29,876 | 29,876 | 11,543 | 19,927 | 19,927 |
| End Cash Position | 18,633 | 19,248 | 29,876 | 11,737 | 9,081 |
| Net Cash Flow | $-11,243 | $-10,628 | $18,333 | $-8,190 | $-10,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,102 | -10,629 | -34,546 | -43,929 | -25,162 |
| Capital Expenditure | -19 | -9 | -246 | -196 | -177 |
| Free Cash Flow | -17,121 | -10,638 | -34,792 | -44,125 | -25,339 |