Poseida Therapeutics Inc (PSTX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,775 | -93,627 | -59,212 | -28,784 | -86,527 |
| Depreciation Amortization | 3,217 | 2,184 | 1,335 | 661 | 2,046 |
| Accounts payable and accrued liabilities | -4,171 | -3,979 | -3,654 | -98 | N/A |
| Other Working Capital | 5,623 | 3,023 | 867 | 3,749 | 9,467 |
| Other Operating Activity | 11,778 | 9,386 | 6,978 | 1,587 | 10,624 |
| Operating Cash Flow | $-113,328 | $-83,013 | $-53,686 | $-22,885 | $-64,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -187,523 | -237,647 | 17,616 | -2,457 | N/A |
| PPE Investments | -16,908 | -14,756 | -11,955 | -3,516 | -5,156 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -37,436 |
| Investing Cash Flow | $-204,431 | $-252,403 | $5,661 | $-5,973 | $-42,592 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 210,129 | 210,092 | 4,346 | 4,346 | N/A |
| Other Financing Activity | 103,812 | 103,811 | 103,028 | 0 | 164,371 |
| Financing Cash Flow | $313,941 | $313,903 | $107,374 | $4,346 | $164,371 |
| Beginning Cash Position | 87,784 | 87,784 | 87,784 | 87,784 | 30,395 |
| End Cash Position | 83,966 | 66,271 | 147,133 | 63,272 | 87,784 |
| Net Cash Flow | $-3,818 | $-21,513 | $59,349 | $-24,512 | $57,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113,328 | -83,013 | -53,686 | -22,885 | -64,390 |
| Capital Expenditure | -16,908 | -14,756 | -11,955 | -3,516 | N/A |
| Free Cash Flow | -130,236 | -97,769 | -65,641 | -26,401 | -64,390 |