Solid Biosciences Inc (SLDB)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,362 | -56,107 | -29,582 | -74,798 | -52,877 |
| Depreciation Amortization | 1,772 | 1,019 | 448 | 1,476 | 1,033 |
| Accounts payable and accrued liabilities | 8 | 2,437 | 1,666 | -1,610 | -107 |
| Other Working Capital | 1,316 | -4,551 | -293 | -2,834 | -871 |
| Other Operating Activity | 10,797 | 4,974 | 1,834 | 7,569 | 4,029 |
| Operating Cash Flow | $-71,469 | $-52,228 | $-25,927 | $-70,197 | $-48,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,403 | 20,790 | -4,492 | -18,986 | 841 |
| PPE Investments | -3,742 | -3,092 | -1,953 | -7,776 | -6,339 |
| Investing Cash Flow | $21,661 | $17,698 | $-6,445 | $-26,762 | $-5,498 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -13 | N/A |
| Common Stock Issued | 59,977 | N/A | N/A | 133,688 | 133,688 |
| Other Financing Activity | -1,815 | 0 | 0 | -2,168 | -2,168 |
| Financing Cash Flow | $58,162 | $N/A | $N/A | $131,507 | $131,520 |
| Beginning Cash Position | 86,693 | 86,693 | 86,693 | 52,145 | 52,145 |
| End Cash Position | 95,047 | 52,163 | 54,321 | 86,693 | 129,374 |
| Net Cash Flow | $8,354 | $-34,530 | $-32,372 | $34,548 | $77,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,469 | -52,228 | -25,927 | -70,197 | -48,793 |
| Capital Expenditure | -3,742 | -3,092 | -1,953 | -7,776 | -6,339 |
| Free Cash Flow | -75,211 | -55,320 | -27,880 | -77,973 | -55,132 |