Recursion Pharmaceuticals Inc Cl A (RXRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -87,006 | -61,879 | N/A | N/A |
| Depreciation Amortization | 3,943 | 2,489 | N/A | N/A |
| Accounts receivable | N/A | -27 | N/A | N/A |
| Accounts payable and accrued liabilities | -185 | -340 | N/A | N/A |
| Other Working Capital | 31,615 | 408 | N/A | N/A |
| Other Operating Activity | 6,234 | 2,307 | 0 | 0 |
| Operating Cash Flow | $-45,399 | $-57,042 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,831 | -3,910 | N/A | N/A |
| Net Acquisitions | -2,600 | N/A | N/A | N/A |
| Purchase Of Investment | 595 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -904 | N/A | N/A | N/A |
| Other Investing Activity | -904 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,740 | $-3,910 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 6,400 | 11,888 | N/A | N/A |
| Debt Repayment | -77 | -11,183 | N/A | N/A |
| Other Financing Activity | 239,812 | 119,705 | 0 | 0 |
| Financing Cash Flow | $246,135 | $120,410 | $N/A | $N/A |
| Beginning Cash Position | 75,171 | 15,713 | N/A | N/A |
| End Cash Position | 267,167 | 75,171 | N/A | N/A |
| Net Cash Flow | $191,996 | $59,458 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -45,399 | -57,042 | N/A | N/A |
| Capital Expenditure | -5,831 | -3,910 | N/A | N/A |
| Free Cash Flow | -51,230 | -60,952 | 0 | 0 |