Olema Pharmaceuticals Inc (OLMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,316 | -2,197 | N/A | N/A |
| Depreciation Amortization | 9 | 8 | N/A | N/A |
| Accounts payable and accrued liabilities | 810 | -100 | N/A | N/A |
| Other Working Capital | 1,226 | -110 | N/A | N/A |
| Other Operating Activity | -810 | 223 | 0 | 0 |
| Operating Cash Flow | $-3,081 | $-2,176 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 323 | N/A | N/A |
| Other Financing Activity | 0 | 4,931 | 0 | 0 |
| Financing Cash Flow | $0 | $5,254 | $N/A | $N/A |
| Beginning Cash Position | 3,149 | 71 | N/A | N/A |
| End Cash Position | 68 | 3,149 | N/A | N/A |
| Net Cash Flow | $-3,081 | $3,078 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,081 | -2,176 | N/A | N/A |
| Free Cash Flow | -3,081 | -2,176 | 0 | 0 |