Pliant Therapeutics Inc (PLRX)
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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 | -28,100 | -97,263 | -72,732 | -45,687 | -22,856 |
| Depreciation Amortization | 727 | 2,797 | 1,117 | 729 | 359 |
| Accounts receivable | 749 | 7,281 | 7,669 | 7,449 | 7,105 |
| Accounts payable and accrued liabilities | 1,770 | 891 | 401 | 741 | 665 |
| Other Working Capital | 3,100 | 6,917 | 6,591 | 6,062 | 5,635 |
| Other Operating Activity | 1,256 | 3,934 | 1,376 | -2,362 | -4,573 |
| Operating Cash Flow | $-20,498 | $-75,443 | $-55,578 | $-33,068 | $-13,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,175 | 75,652 | 49,277 | 16,697 | 12,474 |
| PPE Investments | -644 | -1,953 | -1,361 | -881 | -242 |
| Investing Cash Flow | $1,531 | $73,699 | $47,916 | $15,816 | $12,232 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51 | 2,984 | 2,443 | 1,741 | 1,370 |
| Other Financing Activity | -204 | -457 | -432 | -179 | 0 |
| Financing Cash Flow | $-153 | $2,527 | $2,011 | $1,562 | $1,370 |
| Beginning Cash Position | 51,665 | 50,882 | 50,882 | 50,882 | 50,882 |
| End Cash Position | 32,545 | 51,665 | 45,231 | 35,192 | 50,819 |
| Net Cash Flow | $-19,120 | $783 | $-5,651 | $-15,690 | $-63 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,498 | -75,443 | -55,578 | -33,068 | -13,665 |
| Capital Expenditure | -644 | -1,953 | -1,361 | -881 | -242 |
| Free Cash Flow | -21,142 | -77,396 | -56,939 | -33,949 | -13,907 |