Sage Therapeutic Com (SAGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -532,784 | -385,638 | -248,315 | -122,055 | -457,892 |
| Depreciation Amortization | 6,975 | 8,014 | 6,668 | 3,808 | 17,228 |
| Accounts payable and accrued liabilities | 8,433 | -3,357 | -5,225 | -3,251 | 6,689 |
| Other Working Capital | 5,671 | -374 | -4,327 | -6,917 | -18,506 |
| Other Operating Activity | 51,669 | 48,251 | 36,960 | 20,615 | 74,299 |
| Operating Cash Flow | $-460,036 | $-333,104 | $-214,239 | $-107,800 | $-378,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 326,370 | 236,311 | 124,995 | -9,389 | -1,002,076 |
| PPE Investments | -937 | -655 | -291 | -169 | -372 |
| Investing Cash Flow | $325,433 | $235,656 | $124,704 | $-9,558 | $-1,002,448 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,113 | 3,080 | 1,836 | 1,799 | 14,719 |
| Other Financing Activity | -43 | -39 | -24 | 0 | -1,385 |
| Financing Cash Flow | $3,070 | $3,041 | $1,812 | $1,799 | $13,334 |
| Beginning Cash Position | 295,502 | 295,502 | 295,502 | 295,502 | 1,662,798 |
| End Cash Position | 163,969 | 201,095 | 207,779 | 179,943 | 295,502 |
| Net Cash Flow | $-131,533 | $-94,407 | $-87,723 | $-115,559 | $-1,367,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -460,036 | -333,104 | -214,239 | -107,800 | -378,182 |
| Capital Expenditure | -937 | -655 | -291 | -169 | -372 |
| Free Cash Flow | -460,973 | -333,759 | -214,530 | -107,969 | -378,554 |