Pmv Pharmaceuticals Inc (PMVP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,743 | -18,433 | -57,846 | -39,487 | -24,476 |
| Depreciation Amortization | 292 | 138 | 857 | 689 | 482 |
| Accounts payable and accrued liabilities | -1,342 | 239 | 191 | -385 | 762 |
| Other Working Capital | -1,013 | -1,963 | 4,123 | 55 | -242 |
| Other Operating Activity | 6,129 | 2,021 | 6,104 | 4,585 | 1,329 |
| Operating Cash Flow | $-31,677 | $-17,998 | $-46,571 | $-34,543 | $-22,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,808 | -38,029 | -142,235 | -150,056 | -149,864 |
| PPE Investments | -4,296 | -796 | -1,349 | -1,087 | -586 |
| Investing Cash Flow | $-54,104 | $-38,825 | $-143,584 | $-151,143 | $-150,450 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 404 | 128 | 2,022 | 1,727 | 1,418 |
| Financing Cash Flow | $404 | $128 | $2,022 | $1,727 | $1,418 |
| Beginning Cash Position | 173,289 | 173,289 | 361,422 | 361,422 | 361,422 |
| End Cash Position | 87,912 | 116,594 | 173,289 | 177,463 | 190,245 |
| Net Cash Flow | $-85,377 | $-56,695 | $-188,133 | $-183,959 | $-171,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,677 | -17,998 | -46,571 | -34,543 | -22,145 |
| Capital Expenditure | -4,296 | -796 | -1,349 | -1,087 | -586 |
| Free Cash Flow | -35,973 | -18,794 | -47,920 | -35,630 | -22,731 |