Scholar Rock Holding Corp (SRRK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,483 | -51,000 | -49,326 | -24,995 | -16,207 |
| Depreciation Amortization | 1,387 | -87 | 462 | 660 | 391 |
| Accounts receivable | 25,000 | -25,000 | 0 | N/A | 380 |
| Accounts payable and accrued liabilities | 2,101 | -1,342 | 1,664 | 636 | 91 |
| Other Working Capital | 11,242 | -21,165 | 67,952 | 1,305 | 347 |
| Other Operating Activity | -13,518 | 35,479 | 3,819 | 657 | -143 |
| Operating Cash Flow | $-60,271 | $-63,115 | $24,571 | $-21,737 | $-15,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59,410 | -59,129 | -58,739 | 18,026 | -19,525 |
| PPE Investments | -4,088 | -3,107 | -1,492 | -361 | -794 |
| Investing Cash Flow | $-63,498 | $-62,236 | $-60,231 | $17,665 | $-20,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,622 | N/A | N/A | N/A | 1,318 |
| Debt Repayment | N/A | -365 | -667 | -667 | -316 |
| Common Stock Issued | 223,216 | 49,261 | 94,941 | 0 | N/A |
| Other Financing Activity | -19 | -13 | -6 | 51,167 | 0 |
| Financing Cash Flow | $247,819 | $48,883 | $94,268 | $50,500 | $1,002 |
| Beginning Cash Position | 38,806 | 115,274 | 56,666 | 10,238 | 44,696 |
| End Cash Position | 162,856 | 38,806 | 115,274 | 56,666 | 10,238 |
| Net Cash Flow | $124,050 | $-76,468 | $58,608 | $46,428 | $-34,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,271 | -63,115 | 24,571 | -21,737 | -15,141 |
| Capital Expenditure | -4,088 | -3,115 | -1,492 | -361 | -794 |
| Free Cash Flow | -64,359 | -66,230 | 23,079 | -22,098 | -15,935 |