Pmv Pharmaceuticals Inc (PMVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,440 | -25,352 | -17,538 | N/A | N/A |
| Depreciation Amortization | 470 | 450 | 657 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,230 | 1,799 | 267 | N/A | N/A |
| Other Working Capital | -845 | 1,921 | 637 | N/A | N/A |
| Other Operating Activity | 3,306 | -883 | 799 | 0 | 0 |
| Operating Cash Flow | $-32,739 | $-22,065 | $-15,178 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,059 | 3,340 | 22,145 | N/A | N/A |
| PPE Investments | -148 | -109 | -452 | N/A | N/A |
| Investing Cash Flow | $27,911 | $3,231 | $21,693 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 223,182 | 100 | N/A | N/A | N/A |
| Other Financing Activity | 69,790 | 61,705 | 0 | 0 | 0 |
| Financing Cash Flow | $292,972 | $61,805 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 73,278 | 30,307 | 23,792 | N/A | N/A |
| End Cash Position | 361,422 | 73,278 | 30,307 | N/A | N/A |
| Net Cash Flow | $288,144 | $42,971 | $6,515 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,739 | -22,065 | -15,178 | N/A | N/A |
| Capital Expenditure | -148 | -109 | -452 | N/A | N/A |
| Free Cash Flow | -32,887 | -22,174 | -15,630 | 0 | 0 |