Scholar Rock Holding Corp (SRRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,379 | -134,502 | -95,247 | -51,950 | -7,950 |
| Depreciation Amortization | -545 | 1,564 | 2,316 | 2,173 | 2,761 |
| Accounts payable and accrued liabilities | -274 | -251 | -2,245 | -1,394 | -1,580 |
| Other Working Capital | -11,112 | -34,389 | -37,546 | -44,560 | -44,204 |
| Other Operating Activity | 8,256 | 34,884 | 28,935 | 18,427 | 8,408 |
| Operating Cash Flow | $-43,054 | $-132,694 | $-103,787 | $-77,304 | $-42,565 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 90,000 | -170,634 | -170,828 | -25,134 | -70,133 |
| PPE Investments | -17 | -1,064 | -947 | -920 | -443 |
| Investing Cash Flow | $89,983 | $-171,698 | $-171,775 | $-26,054 | $-70,576 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,074 | 195,807 | 195,802 | 196,253 | 481 |
| Other Financing Activity | 2 | -975 | 0 | 0 | 0 |
| Financing Cash Flow | $1,076 | $194,832 | $195,802 | $196,253 | $481 |
| Beginning Cash Position | 105,773 | 215,333 | 215,333 | 215,333 | 215,333 |
| End Cash Position | 153,778 | 105,773 | 135,573 | 308,228 | 102,673 |
| Net Cash Flow | $48,005 | $-109,560 | $-79,760 | $92,895 | $-112,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,054 | -132,694 | -103,787 | -77,304 | -42,565 |
| Capital Expenditure | -30 | -1,064 | -947 | -920 | -443 |
| Free Cash Flow | -43,084 | -133,758 | -104,734 | -78,224 | -43,008 |