Pliant Therapeutics Inc (PLRX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,533 | -22,506 | -5,972 | 11,029 | -631 |
| Depreciation Amortization | 1,310 | 963 | 633 | 312 | 1,113 |
| Accounts receivable | -2,227 | -79 | 3,453 | -24,710 | -7,052 |
| Accounts payable and accrued liabilities | 922 | 1,826 | 675 | 1,176 | -1,255 |
| Other Working Capital | -1,209 | -1,623 | -866 | -24,532 | -5,061 |
| Other Operating Activity | 5,466 | 633 | -2,917 | 23,959 | 10,136 |
| Operating Cash Flow | $-37,271 | $-20,786 | $-4,994 | $-12,766 | $-2,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -209,334 | -221,827 | -117,070 | -11,037 | -16,967 |
| PPE Investments | -1,532 | -945 | -622 | -336 | -964 |
| Investing Cash Flow | $-210,866 | $-222,772 | $-117,692 | $-11,373 | $-17,931 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 161,193 | 160,956 | 163,321 | 26 | 174 |
| Other Financing Activity | 52,019 | 52,019 | 52,019 | 51,674 | 45,365 |
| Financing Cash Flow | $213,212 | $212,975 | $215,340 | $51,700 | $45,539 |
| Beginning Cash Position | 85,807 | 85,807 | 85,807 | 85,807 | 60,949 |
| End Cash Position | 50,882 | 55,224 | 178,461 | 113,368 | 85,807 |
| Net Cash Flow | $-34,925 | $-30,583 | $92,654 | $27,561 | $24,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,271 | -20,786 | -4,994 | -12,766 | -2,750 |
| Capital Expenditure | -1,532 | -945 | -622 | -336 | -964 |
| Free Cash Flow | -38,803 | -21,731 | -5,616 | -13,102 | -3,714 |