Poseida Therapeutics Inc (PSTX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,057 | -124,974 | -126,443 | -84,019 | -38,314 |
| Depreciation Amortization | 1,380 | 5,324 | 3,986 | 2,646 | 1,286 |
| Accounts payable and accrued liabilities | -5,391 | 7,842 | 2,882 | 3,727 | 1,720 |
| Other Working Capital | -7,581 | 20,168 | -917 | 3,020 | -5,494 |
| Other Operating Activity | 18,325 | -10,903 | 9,476 | 4,482 | 1,746 |
| Operating Cash Flow | $-51,324 | $-102,543 | $-111,016 | $-70,144 | $-39,056 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 225,000 | 225,000 | 187,500 | 125,000 |
| PPE Investments | -743 | -2,616 | -2,421 | -2,056 | -475 |
| Investing Cash Flow | $-743 | $222,384 | $222,579 | $185,444 | $124,525 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 681 | 2,518 | 2,282 | 427 | 360 |
| Other Financing Activity | -1,450 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $29,231 | $2,518 | $2,282 | $427 | $360 |
| Beginning Cash Position | 206,325 | 83,966 | 83,966 | 83,966 | 83,966 |
| End Cash Position | 183,489 | 206,325 | 197,811 | 199,693 | 169,795 |
| Net Cash Flow | $-22,836 | $122,359 | $113,845 | $115,727 | $85,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,324 | -102,543 | -111,016 | -70,144 | -39,056 |
| Capital Expenditure | -743 | -2,634 | -2,421 | -2,056 | -475 |
| Free Cash Flow | -52,067 | -105,177 | -113,437 | -72,200 | -39,531 |