Relay Therapeutics Inc (RLAY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,834 | -62,046 | -363,872 | -296,416 | -235,582 |
| Depreciation Amortization | 3,158 | 1,656 | 5,977 | 4,262 | 2,580 |
| Accounts receivable | 115 | 134 | 74,677 | 74,276 | 74,801 |
| Accounts payable and accrued liabilities | -4,611 | -1,223 | 930 | -1,503 | -867 |
| Other Working Capital | 5,203 | 2,357 | 97,344 | 82,364 | 90,829 |
| Other Operating Activity | 28,703 | 9,949 | 110,538 | 102,318 | 86,739 |
| Operating Cash Flow | $-106,266 | $-49,173 | $-74,406 | $-34,699 | $18,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 87,600 | 18,100 | 529,923 | 494,673 | 464,673 |
| PPE Investments | -4,651 | -2,794 | -3,471 | -2,591 | -855 |
| Net Acquisitions | N/A | N/A | -25,298 | -25,215 | -25,132 |
| Purchase Of Investment | -151,945 | -127,690 | -980,665 | -653,633 | -646,239 |
| Investing Cash Flow | $-68,996 | $-112,384 | $-479,511 | $-186,766 | $-207,553 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,879 | 883 | 388,090 | 4,078 | 3,176 |
| Financing Cash Flow | $2,879 | $883 | $388,090 | $4,078 | $3,176 |
| Beginning Cash Position | 282,697 | 282,697 | 448,524 | 448,524 | 448,524 |
| End Cash Position | 110,314 | 122,023 | 282,697 | 231,137 | 262,647 |
| Net Cash Flow | $-172,383 | $-160,674 | $-165,827 | $-217,387 | $-185,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,266 | -49,173 | -74,406 | -34,699 | 18,500 |
| Capital Expenditure | -4,651 | -2,794 | -3,471 | -2,591 | -855 |
| Free Cash Flow | -110,917 | -51,967 | -77,877 | -37,290 | 17,645 |