Sage Therapeutic Com (SAGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -333,180 | -203,009 | -95,764 | 606,073 | -368,822 |
| Depreciation Amortization | 12,571 | 8,163 | 3,907 | 3,678 | 2,609 |
| Accounts payable and accrued liabilities | 1,042 | -774 | -406 | -11,511 | -10,913 |
| Other Working Capital | -24,261 | -49,775 | -29,746 | -39,729 | -54,662 |
| Other Operating Activity | 63,147 | 33,540 | 12,923 | 105,769 | 85,097 |
| Operating Cash Flow | $-280,681 | $-211,855 | $-109,086 | $664,280 | $-346,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -972,187 | -947,204 | -658,816 | 443,029 | 397,510 |
| PPE Investments | N/A | N/A | N/A | -345 | -345 |
| Investing Cash Flow | $-972,187 | $-947,204 | $-658,816 | $442,684 | $397,165 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,300 | 12,484 | 5,623 | 426,762 | 7,091 |
| Other Financing Activity | -796 | -796 | 0 | 0 | 0 |
| Financing Cash Flow | $13,504 | $11,688 | $5,623 | $426,762 | $7,091 |
| Beginning Cash Position | 1,662,798 | 1,662,798 | 1,662,798 | 129,072 | 129,072 |
| End Cash Position | 423,434 | 515,427 | 900,519 | 1,662,798 | 186,637 |
| Net Cash Flow | $-1,239,364 | $-1,147,371 | $-762,279 | $1,533,726 | $57,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280,681 | -211,855 | -109,086 | 664,280 | -346,691 |
| Capital Expenditure | 0 | 0 | 0 | -345 | -345 |
| Free Cash Flow | -280,681 | -211,855 | -109,086 | 663,935 | -347,036 |