Poseida Therapeutics Inc
(PSTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,410 | -55,645 | -24,274 | -123,430 | -98,081 |
| Depreciation Amortization | -650 | -258 | -247 | -1,963 | -1,464 |
| Accounts receivable | -5,739 | -3,416 | -3,016 | 77 | 415 |
| Accounts payable and accrued liabilities | 1,930 | -277 | -563 | 1,038 | 302 |
| Other Working Capital | 31,810 | 66,206 | 4,003 | 14,081 | 22,043 |
| Other Operating Activity | 21,780 | 16,705 | 8,962 | 18,030 | 13,362 |
| Operating Cash Flow | $13,721 | $23,315 | $-15,135 | $-92,167 | $-63,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,758 | -36,050 | 24,133 | 42,200 | -5,822 |
| PPE Investments | -1,794 | -1,149 | -130 | -3,066 | -2,757 |
| Investing Cash Flow | $-9,552 | $-37,199 | $24,003 | $39,134 | $-8,579 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,291 | 549 | 549 | 16,621 | 16,621 |
| Other Financing Activity | -592 | -592 | -592 | -494 | -494 |
| Financing Cash Flow | $699 | $-43 | $-43 | $16,127 | $16,127 |
| Beginning Cash Position | 44,472 | 44,472 | 44,472 | 81,378 | 81,378 |
| End Cash Position | 49,340 | 30,545 | 53,297 | 44,472 | 25,503 |
| Net Cash Flow | $4,868 | $-13,927 | $8,825 | $-36,906 | $-55,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,721 | 23,315 | -15,135 | -92,167 | -63,423 |
| Capital Expenditure | -1,794 | -1,149 | -130 | -3,066 | -2,757 |
| Free Cash Flow | 11,927 | 22,166 | -15,265 | -95,233 | -66,180 |