Scholar Rock Holding Corp (SRRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,892 | -24,995 | -16,538 | -10,609 | -16,200 |
| Depreciation Amortization | 148 | 460 | 342 | 227 | 390 |
| Accounts payable and accrued liabilities | 1,529 | N/A | 1,656 | 638 | N/A |
| Other Working Capital | -1,664 | 1,468 | -207 | -75 | 340 |
| Other Operating Activity | -1,005 | 1,330 | -932 | -115 | 330 |
| Operating Cash Flow | $-9,884 | $-21,737 | $-15,679 | $-9,934 | $-15,140 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,412 | N/A | 12,014 | 3,001 | N/A |
| PPE Investments | -176 | -361 | -247 | -209 | -790 |
| Other Investing Activity | 0 | 18,026 | 0 | 0 | -19,520 |
| Investing Cash Flow | $-23,588 | $17,665 | $11,767 | $2,792 | $-20,310 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -167 | N/A | -500 | -333 | N/A |
| Other Financing Activity | 0 | 50,500 | 4,285 | 4,285 | 1,000 |
| Financing Cash Flow | $-167 | $50,500 | $3,785 | $3,952 | $1,000 |
| Beginning Cash Position | 56,666 | 10,238 | 10,238 | 10,238 | 44,690 |
| End Cash Position | 23,027 | 56,666 | 10,111 | 7,048 | 10,230 |
| Net Cash Flow | $-33,639 | $46,428 | $-127 | $-3,190 | $-34,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,884 | -21,737 | -15,679 | -9,934 | -15,140 |
| Capital Expenditure | -176 | N/A | -247 | -209 | N/A |
| Free Cash Flow | -10,060 | -21,737 | -15,926 | -10,143 | -15,140 |