Phathom Pharmaceuticals Inc (PHAT)
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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 | -334,326 | -259,875 | -174,298 | -82,852 | -201,592 |
| Depreciation Amortization | 2,987 | 2,165 | 1,385 | 688 | 2,452 |
| Accounts receivable | -37,160 | -19,415 | -9,240 | -2,243 | -1,637 |
| Other Working Capital | -15,298 | -6,262 | -7,647 | -7,021 | -13,644 |
| Other Operating Activity | 117,027 | 80,073 | 50,059 | 22,408 | 76,841 |
| Operating Cash Flow | $-266,770 | $-203,314 | $-139,741 | $-69,020 | $-137,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -130 | -86 | -40 | -1,634 |
| Investing Cash Flow | $-135 | $-130 | $-86 | $-40 | $-1,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,400 | 34,650 | 34,650 | 9,900 | 39,318 |
| Common Stock Issued | 123,374 | 122,078 | 21 | N/A | 155,587 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 172,675 |
| Financing Cash Flow | $182,774 | $156,728 | $34,671 | $9,900 | $367,580 |
| Beginning Cash Position | 384,256 | 384,256 | 384,256 | 384,256 | 155,890 |
| End Cash Position | 300,125 | 337,540 | 279,100 | 325,096 | 384,256 |
| Net Cash Flow | $-84,131 | $-46,716 | $-105,156 | $-59,160 | $228,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -266,770 | -203,314 | -139,741 | -69,020 | -137,580 |
| Capital Expenditure | -135 | -130 | -86 | -40 | -1,634 |
| Free Cash Flow | -266,905 | -203,444 | -139,827 | -69,060 | -139,214 |