Summit Therapeu ADR (SMMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221,315 | -160,112 | -103,858 | -43,473 | -614,928 |
| Depreciation Amortization | 89 | 67 | 47 | 27 | 198 |
| Accounts receivable | N/A | N/A | N/A | N/A | 359 |
| Accounts payable and accrued liabilities | 2,015 | 486 | 667 | 3,704 | 2,263 |
| Other Working Capital | 15,479 | 16,165 | 7,195 | 4,198 | -4,684 |
| Other Operating Activity | 61,626 | 49,961 | 32,813 | 5,410 | 540,032 |
| Operating Cash Flow | $-142,106 | $-93,433 | $-63,136 | $-30,134 | $-76,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -190,195 | -273,691 | -180,141 | 19,875 | -112,857 |
| PPE Investments | -139 | -125 | -67 | -4 | 98 |
| Other Investing Activity | -15,007 | -15,007 | 0 | 0 | -475,015 |
| Investing Cash Flow | $-205,341 | $-288,823 | $-180,208 | $19,871 | $-587,774 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 481,227 | 480,339 | 200,697 | 485 | 110,615 |
| Other Financing Activity | -100,000 | -75,500 | 0 | 0 | -24,102 |
| Financing Cash Flow | $381,227 | $404,839 | $200,697 | $485 | $86,513 |
| Exchange Rate Effect | -18 | 90 | -24 | -36 | 839 |
| Beginning Cash Position | 71,425 | 71,425 | 71,425 | 71,425 | 648,607 |
| End Cash Position | 105,187 | 94,098 | 28,754 | 61,611 | 71,425 |
| Net Cash Flow | $33,762 | $22,673 | $-42,671 | $-9,814 | $-577,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142,106 | -93,433 | -63,136 | -30,134 | -76,760 |
| Capital Expenditure | -139 | -125 | -67 | -4 | -128 |
| Free Cash Flow | -142,245 | -93,558 | -63,203 | -30,138 | -76,888 |