Pandion Therapeutics Inc
(PAND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | -21,877 | 0 |
| Depreciation Amortization | N/A | N/A | 242 | 0 |
| Other Working Capital | N/A | N/A | 8,179 | 0 |
| Other Operating Activity | 0 | 0 | 27 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-13,429 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -635 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-635 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 19,862 | 0 |
| Financing Cash Flow | $N/A | $N/A | $19,862 | $0 |
| Beginning Cash Position | N/A | N/A | 10,172 | 0 |
| End Cash Position | N/A | N/A | 15,970 | 0 |
| Net Cash Flow | $N/A | $N/A | $5,798 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | N/A | -13,429 | 0 |
| Free Cash Flow | 0 | 0 | -13,429 | 0 |