Renovacor Inc (RCOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,657 | 2,570 | 6,594 | -14,101 | -13,569 |
| Depreciation Amortization | 55 | 36 | 17 | 138 | 137 |
| Accounts payable and accrued liabilities | 1,605 | -95 | 298 | 1,346 | 1,289 |
| Other Working Capital | 4,153 | 634 | -59 | 1,704 | 640 |
| Other Operating Activity | -16,875 | -19,175 | -15,143 | -4,647 | 2,203 |
| Operating Cash Flow | $-23,719 | $-16,030 | $-8,293 | $-15,560 | $-9,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,311 | -719 | -360 | -20 | N/A |
| Investing Cash Flow | $-1,311 | $-719 | $-360 | $-20 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 2,445 | 2,445 |
| Common Stock Issued | 6 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -53 | -48 | -53 | 86,541 | 86,792 |
| Financing Cash Flow | $-47 | $-48 | $-53 | $88,986 | $89,237 |
| Beginning Cash Position | 78,790 | 78,790 | 78,790 | 5,384 | 5,384 |
| End Cash Position | 53,713 | 61,993 | 70,084 | 78,790 | 85,321 |
| Net Cash Flow | $-25,077 | $-16,797 | $-8,706 | $73,406 | $79,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,719 | -16,030 | -8,293 | -15,560 | -9,300 |
| Capital Expenditure | -1,311 | -719 | -360 | -20 | 0 |
| Free Cash Flow | -25,030 | -16,749 | -8,653 | -15,580 | -9,300 |