Acelyrin Inc (SLRN)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -381,641 | -286,429 | -202,489 | -176,450 | -64,772 |
| Depreciation Amortization | -10,380 | -5,497 | -884 | -177 | -246 |
| Accounts payable and accrued liabilities | 34,443 | 11,225 | 1,120 | 2,990 | 3,776 |
| Other Working Capital | 52,079 | 42,025 | 8,003 | 11,233 | -67 |
| Other Operating Activity | 135,794 | 142,602 | 137,301 | 137,075 | -211 |
| Operating Cash Flow | $-169,705 | $-96,074 | $-56,949 | $-25,329 | $-61,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -583,153 | -409,259 | -218,339 | 47,773 | -47,791 |
| PPE Investments | -12,294 | -12,196 | -11,999 | -10,238 | 0 |
| Net Acquisitions | 10,007 | 10,007 | 10,007 | 10,007 | -83 |
| Sale Of Investment | 137,696 | 56,310 | 0 | 0 | N/A |
| Investing Cash Flow | $-447,744 | $-355,138 | $-220,331 | $47,542 | $-47,874 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,627 | 31 | N/A | 0 | N/A |
| Other Financing Activity | 565,809 | 565,809 | 566,339 | -129 | 274,262 |
| Financing Cash Flow | $568,436 | $565,840 | $566,339 | $-129 | $274,262 |
| Beginning Cash Position | 267,110 | 267,110 | 267,110 | 267,110 | 102,242 |
| End Cash Position | 218,097 | 381,738 | 556,169 | 289,194 | 267,110 |
| Net Cash Flow | $-49,013 | $114,628 | $289,059 | $22,084 | $164,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169,705 | -96,074 | -56,949 | -25,329 | -61,520 |
| Capital Expenditure | -12,294 | -12,196 | -11,999 | -10,238 | N/A |
| Free Cash Flow | -181,999 | -108,270 | -68,948 | -35,567 | -61,520 |