Pmv Pharmaceuticals Inc (PMVP)
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[[ session ]] by (Cboe BZX)
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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 | -58,709 | -35,709 | -16,483 | -15,270 | -68,960 |
| Depreciation Amortization | -4,227 | -3,134 | -2,270 | -1,266 | -4,129 |
| Accounts payable and accrued liabilities | 3,342 | -1,174 | 1,296 | -2,384 | 235 |
| Other Working Capital | -1,592 | -3,037 | -4,220 | -2,174 | 5,427 |
| Other Operating Activity | 9,904 | 8,433 | 3,895 | 4,910 | 11,770 |
| Operating Cash Flow | $-51,282 | $-34,621 | $-17,782 | $-16,184 | $-55,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,756 | 46,178 | 29,087 | 26,760 | -49,583 |
| PPE Investments | -404 | -570 | -598 | -594 | -962 |
| Investing Cash Flow | $53,352 | $45,608 | $28,489 | $26,166 | $-50,545 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 313 | 141 | 141 | N/A | 35,577 |
| Financing Cash Flow | $313 | $141 | $141 | $N/A | $35,577 |
| Exchange Rate Effect | -35 | -24 | -28 | -34 | 34 |
| Beginning Cash Position | 38,528 | 38,528 | 38,528 | 38,528 | 109,119 |
| End Cash Position | 40,876 | 49,632 | 49,348 | 48,476 | 38,528 |
| Net Cash Flow | $2,348 | $11,104 | $10,820 | $9,948 | $-70,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,282 | -34,621 | -17,782 | -16,184 | -55,657 |
| Capital Expenditure | -655 | -599 | -598 | -594 | -962 |
| Free Cash Flow | -51,937 | -35,220 | -18,380 | -16,778 | -56,619 |