Olema Pharmaceuticals Inc (OLMA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,030 | -71,096 | -49,458 | -31,745 | -15,339 |
| Depreciation Amortization | 90 | 439 | 310 | 178 | 73 |
| Accounts payable and accrued liabilities | 245 | -683 | -527 | -322 | -327 |
| Other Working Capital | -251 | 2,830 | 5,775 | 4,449 | 974 |
| Other Operating Activity | 5,043 | 17,820 | 11,813 | 7,451 | 3,535 |
| Operating Cash Flow | $-17,903 | $-50,690 | $-32,087 | $-19,989 | $-11,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -1,575 | -876 | -780 | -420 |
| Purchase Of Investment | -123,153 | -486,967 | -467,011 | -334,874 | -280,164 |
| Sale Of Investment | 148,750 | 213,104 | 186,449 | 67,000 | 1,000 |
| Investing Cash Flow | $25,567 | $-275,438 | $-281,438 | $-268,654 | $-279,584 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33 | 1,391 | 573 | 516 | N/A |
| Financing Cash Flow | $33 | $1,391 | $573 | $516 | $N/A |
| Beginning Cash Position | 13,812 | 338,549 | 338,549 | 338,549 | 338,549 |
| End Cash Position | 21,509 | 13,812 | 25,597 | 50,422 | 47,881 |
| Net Cash Flow | $7,697 | $-324,737 | $-312,952 | $-288,127 | $-290,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,903 | -50,690 | -32,087 | -19,989 | -11,084 |
| Capital Expenditure | -30 | -1,575 | -876 | -780 | -420 |
| Free Cash Flow | -17,933 | -52,265 | -32,963 | -20,769 | -11,504 |