Scholar Rock Holding Corp (SRRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,799 | -95,885 | -58,378 | -27,671 | -86,483 |
| Depreciation Amortization | 3,880 | 2,956 | 1,911 | 921 | 1,387 |
| Accounts receivable | N/A | N/A | N/A | N/A | 25,000 |
| Accounts payable and accrued liabilities | 1,016 | -1,194 | -1,779 | -1,228 | 2,101 |
| Other Working Capital | -28,440 | -23,237 | -15,920 | -6,028 | 11,242 |
| Other Operating Activity | 28,554 | 23,026 | 15,809 | 7,462 | -13,518 |
| Operating Cash Flow | $-126,789 | $-94,334 | $-58,357 | $-26,544 | $-60,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 139,563 | 109,563 | 104,869 | 24,869 | -59,410 |
| PPE Investments | -5,248 | -4,706 | -3,295 | -2,312 | -4,088 |
| Investing Cash Flow | $134,315 | $104,857 | $101,574 | $22,557 | $-63,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,984 | N/A | N/A | N/A | 24,622 |
| Common Stock Issued | 19,987 | 5,269 | 3,354 | 2,743 | 223,216 |
| Other Financing Activity | -20 | -19 | -10 | -6 | -19 |
| Financing Cash Flow | $44,951 | $5,250 | $3,344 | $2,737 | $247,819 |
| Beginning Cash Position | 162,856 | 162,856 | 162,856 | 162,856 | 38,806 |
| End Cash Position | 215,333 | 178,629 | 209,417 | 161,606 | 162,856 |
| Net Cash Flow | $52,477 | $15,773 | $46,561 | $-1,250 | $124,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126,789 | -94,334 | -58,357 | -26,544 | -60,271 |
| Capital Expenditure | -5,248 | -4,706 | -3,295 | -2,312 | -4,088 |
| Free Cash Flow | -132,037 | -99,040 | -61,652 | -28,856 | -64,359 |