Scholar Rock Holding Corp (SRRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,912 | -36,351 | -17,070 | -51,000 | -39,427 |
| Depreciation Amortization | 984 | 588 | 214 | -87 | -106 |
| Accounts receivable | 25,000 | 25,000 | 25,000 | -25,000 | 0 |
| Accounts payable and accrued liabilities | -24 | 1,543 | 1,089 | -1,342 | -664 |
| Other Working Capital | 8,906 | 13,440 | 17,019 | -21,165 | -14,369 |
| Other Operating Activity | -15,540 | -21,411 | -23,616 | 35,479 | 7,518 |
| Operating Cash Flow | $-40,586 | $-17,191 | $2,636 | $-63,115 | $-47,048 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,257 | 95,300 | 56,300 | -59,129 | -81,808 |
| PPE Investments | -2,114 | -283 | -209 | -3,107 | -1,637 |
| Investing Cash Flow | $59,143 | $95,017 | $56,091 | $-62,236 | $-83,445 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -365 | -365 |
| Common Stock Issued | 1,377 | 1,003 | 405 | 49,261 | 48,440 |
| Other Financing Activity | -15 | -9 | -6 | -13 | -10 |
| Financing Cash Flow | $1,362 | $994 | $399 | $48,883 | $48,065 |
| Beginning Cash Position | 38,806 | 38,806 | 38,806 | 115,274 | 115,274 |
| End Cash Position | 58,725 | 117,626 | 97,932 | 38,806 | 32,846 |
| Net Cash Flow | $19,919 | $78,820 | $59,126 | $-76,468 | $-82,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,586 | -17,191 | 2,636 | -63,115 | -47,048 |
| Capital Expenditure | -2,114 | -283 | -209 | -3,115 | -1,645 |
| Free Cash Flow | -42,700 | -17,474 | 2,427 | -66,230 | -48,693 |