Scholar Rock Holding Corp (SRRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,280 | -10,755 | -49,326 | -34,360 | -23,599 |
| Depreciation Amortization | -108 | -94 | 462 | 567 | 359 |
| Accounts payable and accrued liabilities | -1,028 | -98 | 1,664 | 294 | 464 |
| Other Working Capital | -12,472 | -6,543 | 67,952 | 14 | -31 |
| Other Operating Activity | 4,952 | 1,960 | 3,819 | 2,962 | 1,297 |
| Operating Cash Flow | $-31,936 | $-15,530 | $24,571 | $-30,523 | $-21,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,997 | -31,697 | -58,739 | 1,499 | 1,498 |
| PPE Investments | -1,279 | -681 | -1,492 | -791 | -192 |
| Investing Cash Flow | $-11,276 | $-32,378 | $-60,231 | $708 | $1,306 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -365 | -167 | -667 | -500 | -333 |
| Common Stock Issued | 42,312 | 13 | 94,941 | 77,842 | 79,137 |
| Other Financing Activity | -6 | -3 | -6 | -2 | 0 |
| Financing Cash Flow | $41,941 | $-157 | $94,268 | $77,340 | $78,804 |
| Beginning Cash Position | 115,274 | 115,274 | 56,666 | 56,666 | 56,666 |
| End Cash Position | 114,003 | 67,209 | 115,274 | 104,191 | 115,266 |
| Net Cash Flow | $-1,271 | $-48,065 | $58,608 | $47,525 | $58,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,936 | -15,530 | 24,571 | -30,523 | -21,510 |
| Capital Expenditure | -1,279 | -681 | -1,492 | -791 | -192 |
| Free Cash Flow | -33,215 | -16,211 | 23,079 | -31,314 | -21,702 |