Solid Biosciences Inc (SLDB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,290 | -66,927 | -45,681 | -26,694 | -117,223 |
| Depreciation Amortization | 3,902 | 3,106 | 2,340 | 1,005 | 2,545 |
| Accounts payable and accrued liabilities | -3,431 | -2,602 | -3,892 | -4,309 | 3,779 |
| Other Working Capital | 16,160 | -3,196 | -5,348 | -6,689 | 7,755 |
| Other Operating Activity | 15,060 | 11,713 | 10,239 | 7,413 | 10,430 |
| Operating Cash Flow | $-56,599 | $-57,906 | $-42,342 | $-29,274 | $-92,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,499 | 7,499 | 7,499 | 7,099 | 28,903 |
| PPE Investments | -899 | -839 | -759 | -681 | -4,387 |
| Investing Cash Flow | $6,600 | $6,660 | $6,740 | $6,418 | $24,516 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 132,490 | N/A | N/A | N/A | 59,977 |
| Other Financing Activity | -3,790 | 0 | 0 | 0 | -2,102 |
| Financing Cash Flow | $128,700 | $N/A | $N/A | $N/A | $57,875 |
| Beginning Cash Position | 76,370 | 76,370 | 76,370 | 76,370 | 86,693 |
| End Cash Position | 155,071 | 25,124 | 40,768 | 53,514 | 76,370 |
| Net Cash Flow | $78,701 | $-51,246 | $-35,602 | $-22,856 | $-10,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,599 | -57,906 | -42,342 | -29,274 | -92,714 |
| Capital Expenditure | -899 | -839 | -759 | -681 | -4,387 |
| Free Cash Flow | -57,498 | -58,745 | -43,101 | -29,955 | -97,101 |