Sage Therapeutic Com (SAGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -263,087 | -126,740 | -680,238 | -511,585 | -331,627 |
| Depreciation Amortization | 1,635 | 651 | -4,683 | -4,811 | -4,053 |
| Accounts payable and accrued liabilities | -12,815 | -7,307 | -18,783 | -28,955 | -21,806 |
| Other Working Capital | -48,871 | -41,472 | 6,658 | -15,484 | -24,594 |
| Other Operating Activity | 67,463 | 38,177 | 168,340 | 148,855 | 98,802 |
| Operating Cash Flow | $-255,675 | $-136,691 | $-528,706 | $-411,980 | $-283,278 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 383,998 | 206,546 | -137,405 | -119,862 | -329,581 |
| PPE Investments | -346 | -276 | -5,751 | -5,378 | -3,438 |
| Investing Cash Flow | $383,652 | $206,270 | $-143,156 | $-125,240 | $-333,019 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,546 | 3,160 | 610,127 | 607,961 | 592,559 |
| Other Financing Activity | 0 | 0 | -2,503 | -2,503 | -1,020 |
| Financing Cash Flow | $3,546 | $3,160 | $607,624 | $605,458 | $591,539 |
| Beginning Cash Position | 129,072 | 129,072 | 193,310 | 193,310 | 193,310 |
| End Cash Position | 260,595 | 201,811 | 129,072 | 261,548 | 168,552 |
| Net Cash Flow | $131,523 | $72,739 | $-64,238 | $68,238 | $-24,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -255,675 | -136,691 | -528,706 | -411,980 | -283,278 |
| Capital Expenditure | -346 | -276 | -5,751 | -5,378 | -3,438 |
| Free Cash Flow | -256,021 | -136,967 | -534,457 | -417,358 | -286,716 |