Scholar Rock Holding Corp (SRRK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,663 | -77,304 | -39,379 | -134,502 | -95,247 |
| Depreciation Amortization | -2,030 | -942 | -545 | 1,564 | 2,316 |
| Accounts payable and accrued liabilities | -2,026 | -950 | -274 | -251 | -2,245 |
| Other Working Capital | -11,921 | -14,004 | -11,112 | -34,389 | -37,546 |
| Other Operating Activity | 27,763 | 17,596 | 8,256 | 34,884 | 28,935 |
| Operating Cash Flow | $-107,877 | $-75,604 | $-43,054 | $-132,694 | $-103,787 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66,327 | 74,800 | 90,000 | -170,634 | -170,828 |
| PPE Investments | -58 | -58 | -17 | -1,064 | -947 |
| Investing Cash Flow | $66,269 | $74,742 | $89,983 | $-171,698 | $-171,775 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,042 | 5,762 | 1,074 | 195,807 | 195,802 |
| Other Financing Activity | 3 | 3 | 2 | -975 | 0 |
| Financing Cash Flow | $6,045 | $5,765 | $1,076 | $194,832 | $195,802 |
| Beginning Cash Position | 105,773 | 105,773 | 105,773 | 215,333 | 215,333 |
| End Cash Position | 70,210 | 110,676 | 153,778 | 105,773 | 135,573 |
| Net Cash Flow | $-35,563 | $4,903 | $48,005 | $-109,560 | $-79,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,877 | -75,604 | -43,054 | -132,694 | -103,787 |
| Capital Expenditure | -71 | -71 | -30 | -1,064 | -947 |
| Free Cash Flow | -107,948 | -75,675 | -43,084 | -133,758 | -104,734 |