Solid Biosciences Inc (SLDB)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,328 | -72,188 | -53,578 | -35,595 | -16,900 |
| Depreciation Amortization | 1,080 | 4,081 | 2,739 | 1,460 | 734 |
| Accounts receivable | 96 | -110 | -594 | -286 | -280 |
| Accounts payable and accrued liabilities | 71 | 1,209 | 639 | -318 | -90 |
| Other Working Capital | -5,554 | -23,041 | -16,018 | -10,876 | -8,110 |
| Other Operating Activity | 2,445 | 12,285 | 9,922 | 7,149 | 3,280 |
| Operating Cash Flow | $-27,190 | $-77,764 | $-56,890 | $-38,466 | $-21,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,927 | -89,805 | -120,641 | -48,368 | N/A |
| PPE Investments | -184 | -1,281 | -621 | -384 | -35 |
| Investing Cash Flow | $37,743 | $-91,086 | $-121,262 | $-48,752 | $-35 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22 | 134,919 | 134,919 | 134,916 | 135,154 |
| Other Financing Activity | 0 | 66 | 0 | 0 | 0 |
| Financing Cash Flow | $22 | $134,985 | $134,919 | $134,916 | $135,154 |
| Beginning Cash Position | 121,206 | 155,071 | 155,071 | 155,071 | 155,071 |
| End Cash Position | 131,781 | 121,206 | 111,838 | 202,769 | 268,824 |
| Net Cash Flow | $10,575 | $-33,865 | $-43,233 | $47,698 | $113,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,190 | -77,764 | -56,890 | -38,466 | -21,366 |
| Capital Expenditure | -184 | -1,281 | -621 | -384 | -35 |
| Free Cash Flow | -27,374 | -79,045 | -57,511 | -38,850 | -21,401 |