Rhythm Pharmaceuticals Inc (RYTM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,996 | -140,729 | -74,064 | -33,709 | -25,872 |
| Depreciation Amortization | 690 | 834 | 442 | 223 | 144 |
| Accounts payable and accrued liabilities | -6,446 | 10,507 | 6,953 | 1,946 | 160 |
| Other Working Capital | -5,895 | 5,270 | 728 | -39 | 1,330 |
| Other Operating Activity | 23,667 | 1,368 | 3,885 | 2,119 | 1,019 |
| Operating Cash Flow | $-121,980 | $-122,750 | $-62,056 | $-29,460 | $-23,219 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 158,745 | -24,585 | -86,426 | -109,911 | -4,053 |
| PPE Investments | -214 | -3,385 | -722 | -133 | -1,057 |
| Investing Cash Flow | $158,531 | $-27,970 | $-87,148 | $-110,044 | $-5,110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,009 | 163,474 | 164,686 | 126,358 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 40,842 | 0 |
| Financing Cash Flow | $2,009 | $163,474 | $164,686 | $167,200 | $N/A |
| Beginning Cash Position | 62,697 | 49,943 | 34,461 | 6,765 | 35,094 |
| End Cash Position | 101,257 | 62,697 | 49,943 | 34,461 | 6,765 |
| Net Cash Flow | $38,560 | $12,754 | $15,482 | $27,696 | $-28,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121,980 | -122,750 | -62,056 | -29,460 | -23,219 |
| Capital Expenditure | -214 | -3,385 | -722 | -133 | -1,057 |
| Free Cash Flow | -122,194 | -126,135 | -62,778 | -29,593 | -24,276 |