Sage Therapeutic Com (SAGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,483 | -541,489 | -508,783 | -307,153 | -146,828 |
| Depreciation Amortization | -1,218 | -4,947 | -11,537 | -6,916 | -2,856 |
| Accounts payable and accrued liabilities | -3,839 | -8,495 | -7,677 | -9,566 | -6,550 |
| Other Working Capital | 58,194 | -67,384 | 38,903 | -2,791 | -24,007 |
| Other Operating Activity | 17,514 | 81,730 | 68,028 | 41,226 | 26,559 |
| Operating Cash Flow | $-37,832 | $-540,585 | $-421,066 | $-285,200 | $-153,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 139,436 | 443,466 | 401,517 | 240,797 | 195,092 |
| PPE Investments | N/A | -553 | -665 | -337 | -225 |
| Investing Cash Flow | $139,436 | $442,913 | $400,852 | $240,460 | $194,867 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,559 | 6,930 | 6,930 | 4,156 | 3,301 |
| Other Financing Activity | -2 | -903 | -641 | -637 | -629 |
| Financing Cash Flow | $1,557 | $6,027 | $6,289 | $3,519 | $2,672 |
| Beginning Cash Position | 72,324 | 163,969 | 163,969 | 163,969 | 163,969 |
| End Cash Position | 175,485 | 72,324 | 150,044 | 122,748 | 207,826 |
| Net Cash Flow | $103,161 | $-91,645 | $-13,925 | $-41,221 | $43,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,832 | -540,585 | -421,066 | -285,200 | -153,682 |
| Capital Expenditure | N/A | -553 | -665 | -337 | -225 |
| Free Cash Flow | -37,832 | -541,138 | -421,731 | -285,537 | -153,907 |