Pmv Pharmaceuticals Inc (PMVP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,602 | -34,440 | -23,986 | -15,221 | -7,255 |
| Depreciation Amortization | 246 | 470 | 409 | 329 | 181 |
| Accounts payable and accrued liabilities | -355 | -1,230 | -2,825 | -1,205 | -1,255 |
| Other Working Capital | -2,175 | -845 | -343 | -864 | -1,365 |
| Other Operating Activity | 982 | 3,306 | 4,318 | 1,927 | 1,556 |
| Operating Cash Flow | $-12,904 | $-32,739 | $-22,427 | $-15,034 | $-8,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -139,777 | 28,059 | 28,059 | 19,982 | -6,333 |
| PPE Investments | -120 | -148 | -91 | -51 | -51 |
| Investing Cash Flow | $-139,897 | $27,911 | $27,968 | $19,931 | $-6,384 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 162 | 223,182 | 224,541 | 0 | 0 |
| Other Financing Activity | 0 | 69,790 | 69,790 | -124 | 0 |
| Financing Cash Flow | $162 | $292,972 | $294,331 | $-124 | $0 |
| Beginning Cash Position | 361,422 | 73,278 | 73,278 | 73,278 | 73,278 |
| End Cash Position | 208,783 | 361,422 | 373,150 | 78,051 | 58,756 |
| Net Cash Flow | $-152,639 | $288,144 | $299,872 | $4,773 | $-14,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,904 | -32,739 | -22,427 | -15,034 | -8,138 |
| Capital Expenditure | -120 | -148 | -91 | -51 | -51 |
| Free Cash Flow | -13,024 | -32,887 | -22,518 | -15,085 | -8,189 |